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MI Defence Fund GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MI Defence Fund GP ApS
MI Defence Fund GP ApS (CVR number: 45702642) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MI Defence Fund GP ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | 15.30 |
| Gross profit | |
| EBIT | |
| Net earnings | 3.98 |
| Shareholders equity total | 23.98 |
| Balance sheet total (assets) | 40.41 |
| Net debt | -19.31 |
| Profitability | |
| EBIT-% | |
| ROA | 14.4 % |
| ROE | 16.6 % |
| ROI | 24.3 % |
| Economic value added (EVA) | |
| Solvency | |
| Equity ratio | 59.4 % |
| Gearing | |
| Relative net indebtedness % | -18.8 % |
| Liquidity | |
| Quick ratio | 2.5 |
| Current ratio | 2.5 |
| Cash and cash equivalents | 19.31 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 156.8 % |
| Credit risk | |
| Credit rating | BBB |
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