MISSFAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33880308
Herningvej 98, 8600 Silkeborg

Company information

Official name
MISSFAX HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MISSFAX HOLDING ApS

MISSFAX HOLDING ApS (CVR number: 33880308) is a company from SILKEBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISSFAX HOLDING ApS's liquidity measured by quick ratio was 134.2 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-5.91-9.81-4.58-6.80-9.86
EBIT-5.91-9.81-4.58-6.80-9.86
Net earnings480.55508.26-63.09839.56528.47
Shareholders equity total5 769.116 220.876 100.586 881.247 348.71
Balance sheet total (assets)5 813.866 293.456 103.706 884.367 384.57
Net debt-3 481.99-4 004.76-3 678.21-4 189.73-4 813.75
Profitability
EBIT-%
ROA8.9 %9.6 %4.6 %13.9 %8.6 %
ROE8.2 %8.5 %-1.0 %12.9 %7.4 %
ROI9.0 %9.7 %4.6 %13.9 %8.6 %
Economic value added (EVA)- 149.2230.0033.0023.4741.42
Solvency
Equity ratio99.2 %98.8 %99.9 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.955.31 215.71 357.2134.2
Current ratio77.955.31 215.71 357.2134.2
Cash and cash equivalents3 481.994 004.763 678.214 189.734 813.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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