Mishipay ApS — Credit Rating and Financial Key Figures

CVR number: 42569178
Rådhuspladsen 16, 1550 København V
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Company information

Official name
Mishipay ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mishipay ApS

Mishipay ApS (CVR number: 42569178) is a company from KØBENHAVN. The company recorded a gross profit of -63.7 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Mishipay ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit405.43329.46-63.70
EBIT52.7016.08-63.70
Net earnings39.726.13-58.98
Shareholders equity total79.7285.8526.88
Balance sheet total (assets)145.08117.5471.85
Net debt-77.29-2.79-7.79
Profitability
EBIT-%
ROA36.3 %13.1 %-59.8 %
ROE49.8 %7.4 %-104.6 %
ROI66.1 %20.2 %-96.3 %
Economic value added (EVA)39.8210.05-55.74
Solvency
Equity ratio54.9 %73.0 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.41.6
Current ratio2.24.41.6
Cash and cash equivalents77.292.797.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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