MISO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412005
Ryesgade 3 E, 2200 København N

Credit rating

Company information

Official name
MISO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MISO HOLDING ApS

MISO HOLDING ApS (CVR number: 31412005) is a company from KØBENHAVN. The company recorded a gross profit of -144.6 kDKK in 2024. The operating profit was -144.6 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.4 %, which can be considered excellent and Return on Equity (ROE) was 193.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. MISO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.60-20.90- 136.47- 144.61
EBIT-29.75-77.60-20.90- 136.47- 144.61
Net earnings-18.36-6.12-6.79- 101.6420 425.63
Shareholders equity total10 287.3710 281.2510 274.4610 172.8210 892.20
Balance sheet total (assets)10 342.3710 336.2510 329.4510 337.8623 559.22
Net debt-10.15- 418.72- 481.9784.099 706.25
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %-1.3 %120.4 %
ROE-0.2 %-0.1 %-0.1 %-1.0 %193.9 %
ROI-0.1 %-0.2 %-0.2 %-1.3 %121.3 %
Economic value added (EVA)- 555.22- 572.04- 531.47- 622.74- 660.19
Solvency
Equity ratio99.5 %99.5 %99.5 %98.4 %46.2 %
Gearing0.8 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.414.314.24.81.1
Current ratio14.414.314.24.81.1
Cash and cash equivalents10.15418.72481.972 793.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:120.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.