MISTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISTA ApS
MISTA ApS (CVR number: 27976263) is a company from RUDERSDAL. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. MISTA ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 647.11 | -28.26 | -19.41 | -18.85 | -23.53 |
EBIT | 647.11 | -28.26 | -19.41 | -18.85 | -23.53 |
Net earnings | 1 585.89 | 2 150.29 | -1 146.24 | - 634.64 | 515.98 |
Shareholders equity total | 6 084.68 | 8 234.97 | 7 088.73 | 5 754.10 | 6 140.08 |
Balance sheet total (assets) | 8 280.50 | 10 513.44 | 9 370.02 | 8 124.40 | 8 665.25 |
Net debt | -3 989.57 | -4 679.13 | -3 981.25 | -1 044.80 | -1 590.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 21.7 % | -0.0 % | -6.2 % | 8.5 % |
ROE | 30.0 % | 30.0 % | -15.0 % | -9.9 % | 8.7 % |
ROI | 27.7 % | 28.4 % | -0.0 % | -7.2 % | 8.6 % |
Economic value added (EVA) | 375.75 | - 342.83 | - 433.13 | - 376.84 | - 425.59 |
Solvency | |||||
Equity ratio | 73.5 % | 78.3 % | 75.7 % | 70.8 % | 70.9 % |
Gearing | 0.5 % | 0.4 % | 0.5 % | 40.8 % | 39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.9 | 3.4 | 3.2 | 3.2 |
Current ratio | 3.5 | 3.9 | 3.4 | 3.2 | 3.2 |
Cash and cash equivalents | 4 019.63 | 4 711.68 | 4 016.63 | 3 394.60 | 3 999.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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