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Micstof ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Micstof ApS
Micstof ApS (CVR number: 42514667) is a company from HOLBÆK. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Micstof ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -12.50 | -13.05 | -3.75 | -5.74 |
| EBIT | -10.00 | -12.50 | -13.05 | -3.75 | -5.74 |
| Net earnings | - 200.99 | - 226.64 | 20.85 | 277.83 | - 503.95 |
| Shareholders equity total | 2 306.00 | 1 964.96 | 1 868.02 | 2 023.85 | 1 384.90 |
| Balance sheet total (assets) | 2 316.01 | 1 974.96 | 1 944.58 | 2 168.02 | 1 594.02 |
| Net debt | - 357.22 | - 432.94 | - 672.12 | - 872.74 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.7 % | -10.6 % | 0.8 % | 14.8 % | -26.5 % |
| ROE | -8.7 % | -10.6 % | 1.1 % | 14.3 % | -29.6 % |
| ROI | -8.7 % | -10.6 % | 0.8 % | 15.2 % | -27.1 % |
| Economic value added (EVA) | -10.00 | - 126.46 | - 108.01 | -96.92 | - 112.17 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 96.1 % | 93.4 % | 86.9 % |
| Gearing | 5.3 % | 12.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.0 | 37.3 | 6.7 | 6.5 | 5.0 |
| Current ratio | 50.0 | 37.3 | 6.7 | 6.5 | 5.0 |
| Cash and cash equivalents | 357.22 | 432.94 | 779.48 | 1 041.30 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | A |
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