MISP Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISP Holding I ApS
MISP Holding I ApS (CVR number: 40826084) is a company from RUDERSDAL. The company recorded a gross profit of -274.8 kDKK in 2024. The operating profit was -274.8 kDKK, while net earnings were 647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MISP Holding I ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.00 | -37.00 | -1 039.00 | - 272.00 | - 274.81 |
EBIT | -62.00 | -37.00 | -1 039.00 | - 272.00 | - 274.81 |
Net earnings | 9 671.00 | 34 032.00 | -19 069.00 | -61.00 | 647.36 |
Shareholders equity total | 73 872.00 | 107 902.00 | 88 834.00 | 88 773.00 | 89 420.02 |
Balance sheet total (assets) | 134 776.00 | 190 984.00 | 156 819.00 | 139 504.00 | 120 765.90 |
Net debt | -9 811.00 | -30 822.00 | -15 689.00 | -11 083.00 | -1 472.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 24.4 % | 0.0 % | 1.0 % | 4.3 % |
ROE | 14.0 % | 37.4 % | -19.4 % | -0.1 % | 0.7 % |
ROI | 16.1 % | 43.6 % | 0.1 % | 1.6 % | 6.3 % |
Economic value added (EVA) | -3 287.04 | -3 743.81 | -6 415.21 | -4 735.91 | -4 735.65 |
Solvency | |||||
Equity ratio | 54.8 % | 56.5 % | 56.6 % | 63.6 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 1.3 | 1.5 | 2.0 |
Current ratio | 0.2 | 1.2 | 1.3 | 1.5 | 2.0 |
Cash and cash equivalents | 9 811.00 | 30 822.00 | 15 689.00 | 11 083.00 | 1 472.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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