Mistware ApS — Credit Rating and Financial Key Figures

CVR number: 42411507
Trankær Mosevej 30, 8310 Tranbjerg J

Company information

Official name
Mistware ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Mistware ApS

Mistware ApS (CVR number: 42411507) is a company from AARHUS. The company recorded a gross profit of 1262.3 kDKK in 2024. The operating profit was 101.8 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mistware 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.89290.18787.501 262.32
EBIT-51.4264.03- 121.87101.80
Net earnings-51.4261.88- 122.9598.53
Shareholders equity total-11.4250.46-72.4926.04
Balance sheet total (assets)14.11236.54200.15452.40
Net debt13.39-8.2916.93- 137.50
Profitability
EBIT-%
ROA-201.4 %48.9 %-47.7 %28.3 %
ROE-364.5 %191.7 %-98.1 %87.1 %
ROI-205.7 %60.0 %-80.4 %77.6 %
Economic value added (EVA)-51.4261.20- 129.2599.73
Solvency
Equity ratio-44.7 %21.3 %-26.6 %5.8 %
Gearing-218.9 %269.4 %-156.7 %477.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.6
Current ratio0.60.80.40.6
Cash and cash equivalents11.61144.2296.67261.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.76%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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