MISO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 101.64 | 20 425.63 |
Shareholders equity total | 10 287.37 | 10 281.25 | 10 274.46 | 10 172.82 | 10 892.20 |
Balance sheet total (assets) | 10 342.37 | 10 336.25 | 10 329.45 | 10 337.86 | 23 559.22 |
Net debt | -10.15 | - 418.72 | - 481.97 | 84.09 | 9 706.25 |
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 ratio | 99.5 % | 99.5 % | 99.5 % | 98.4 % | 46.2 % |
Gearing | 0.8 % | 114.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 14.3 | 14.2 | 4.8 | 1.1 |
Current ratio | 14.4 | 14.3 | 14.2 | 4.8 | 1.1 |
Cash and cash equivalents | 10.15 | 418.72 | 481.97 | 2 793.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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