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MISS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27961207
Mørdrupvej 120 A, 3060 Espergærde
lars@kavdenmark.com
tel: 40757700
Free credit report Annual report

Company information

Official name
MISS INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MISS INVEST ApS

MISS INVEST ApS (CVR number: 27961207) is a company from HELSINGØR. The company recorded a gross profit of 1091.2 kDKK in 2024. The operating profit was 835.9 kDKK, while net earnings were 464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MISS INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 337.882 193.00888.501 099.411 091.18
EBIT298.641 152.36628.62837.96835.86
Net earnings124.27795.73396.05388.51464.50
Shareholders equity total1 214.772 010.502 406.562 795.063 259.56
Balance sheet total (assets)14 379.6011 893.1611 635.7811 740.1011 670.99
Net debt12 439.888 476.398 714.318 347.007 687.84
Profitability
EBIT-%
ROA2.1 %8.8 %5.3 %7.2 %7.5 %
ROE10.8 %49.3 %17.9 %14.9 %15.3 %
ROI2.6 %9.3 %5.6 %7.2 %7.5 %
Economic value added (EVA)- 187.53499.9470.26231.85226.23
Solvency
Equity ratio8.4 %16.9 %20.7 %23.8 %27.9 %
Gearing1032.1 %423.1 %363.5 %298.8 %236.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents98.1029.8632.365.896.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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