MIPSALUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29396043
Agern Alle 3, 2970 Hørsholm
nkr@mipsalus.dk
tel: 36921640
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Credit rating

Company information

Official name
MIPSALUS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MIPSALUS HOLDING ApS

MIPSALUS HOLDING ApS (CVR number: 29396043) is a company from RUDERSDAL. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIPSALUS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.43-33.27-13.83-44.19
EBIT-10.56-10.43-33.27-13.83-44.19
Net earnings624.13924.51211.5124.75- 452.34
Shareholders equity total54 241.7850 438.0550 407.7561 632.3064 579.96
Balance sheet total (assets)58 790.2557 165.9154 573.4464 130.2170 681.18
Net debt-8 399.77-4 736.011 398.63- 132.313 410.50
Profitability
EBIT-%
ROA1.7 %1.9 %1.2 %-0.1 %2.0 %
ROE1.3 %1.8 %0.4 %0.0 %-0.7 %
ROI1.7 %2.0 %1.3 %0.1 %-0.3 %
Economic value added (EVA)-2 237.46-2 953.01-2 560.46-2 620.49-3 150.84
Solvency
Equity ratio92.3 %88.2 %92.4 %96.1 %96.4 %
Gearing8.0 %2.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.40.64.71.0
Current ratio10.17.40.64.71.0
Cash and cash equivalents12 731.994 736.0167.51132.31140.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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