MIST Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 41691425
Hollændervej 2, 2791 Dragør

Credit rating

Company information

Official name
MIST Consultancy ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About MIST Consultancy ApS

MIST Consultancy ApS (CVR number: 41691425) is a company from DRAGØR. The company recorded a gross profit of 749.9 kDKK in 2024. The operating profit was 167.8 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIST Consultancy ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 148.951 546.471 332.04749.94
EBIT1 413.85570.07567.51167.81
Net earnings1 098.02439.50442.75121.14
Shareholders equity total1 138.02864.53557.28560.62
Balance sheet total (assets)1 298.591 035.11785.59858.23
Net debt-1 074.63- 916.01- 599.88- 516.06
Profitability
EBIT-%
ROA108.9 %48.9 %62.5 %20.6 %
ROE96.5 %43.9 %62.3 %21.7 %
ROI124.0 %55.3 %74.3 %27.5 %
Economic value added (EVA)1 102.24441.37447.94125.14
Solvency
Equity ratio87.6 %83.5 %70.9 %65.3 %
Gearing0.2 %6.5 %9.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.13.22.8
Current ratio8.16.13.22.8
Cash and cash equivalents1 077.04972.34653.78574.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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