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MISO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412005
Ryesgade 3 E, 2200 København N
Free credit report Annual report

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 ratingAAAAA

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

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