MISP Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40826084
Vedbæk Strandvej 462, 2950 Vedbæk
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Company information

Official name
MISP Holding I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 671.0034 032.00-19 069.00-61.00647.36
Shareholders equity total73 872.00107 902.0088 834.0088 773.0089 420.02
Balance sheet total (assets)134 776.00190 984.00156 819.00139 504.00120 765.90
Net debt-9 811.00-30 822.00-15 689.00-11 083.00-1 472.68
Profitability
EBIT-%
ROA8.6 %24.4 %0.0 %1.0 %4.3 %
ROE14.0 %37.4 %-19.4 %-0.1 %0.7 %
ROI16.1 %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 ratio54.8 %56.5 %56.6 %63.6 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.31.52.0
Current ratio0.21.21.31.52.0
Cash and cash equivalents9 811.0030 822.0015 689.0011 083.001 472.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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