Missing Link ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Missing Link ApS
Missing Link ApS (CVR number: 40297979) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Missing Link ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.86 | 187.00 | - 923.38 | -31.74 | -36.41 |
EBIT | - 391.03 | -43.00 | -1 259.65 | -31.74 | -36.41 |
Net earnings | - 392.31 | -43.00 | -1 265.53 | -31.83 | -36.67 |
Shareholders equity total | - 123.07 | 1 273.00 | 7.69 | -24.14 | -60.80 |
Balance sheet total (assets) | 72.14 | 1 458.00 | 23.23 | 6.61 | 79.63 |
Net debt | -72.14 | -1 458.00 | -13.14 | 5.85 | -35.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -275.3 % | -5.2 % | -170.1 % | -117.6 % | -42.5 % |
ROE | -793.4 % | -6.4 % | -197.6 % | -445.0 % | -85.0 % |
ROI | -2923.3 % | -6.8 % | -195.9 % | -337.1 % | -238.5 % |
Economic value added (EVA) | - 376.57 | -33.19 | -1 250.35 | -31.20 | -35.20 |
Solvency | |||||
Equity ratio | -63.0 % | 87.3 % | 33.1 % | -78.5 % | -43.3 % |
Gearing | 68.7 % | -24.2 % | -40.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 7.9 | 1.5 | 0.2 | 0.6 |
Current ratio | 0.4 | 7.9 | 1.5 | 0.2 | 0.6 |
Cash and cash equivalents | 72.14 | 1 458.00 | 18.43 | 60.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | C | B | BB |
Variable visualization
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