MISTA ApS — Credit Rating and Financial Key Figures

CVR number: 27976263
Kongevejen 365, 2840 Holte
Hn@herbertnathan.com
tel: 40355550
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Company information

Official name
MISTA ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit647.11-28.26-19.41-18.85-23.53
EBIT647.11-28.26-19.41-18.85-23.53
Net earnings1 585.892 150.29-1 146.24- 634.64515.98
Shareholders equity total6 084.688 234.977 088.735 754.106 140.08
Balance sheet total (assets)8 280.5010 513.449 370.028 124.408 665.25
Net debt-3 989.57-4 679.13-3 981.25-1 044.80-1 590.65
Profitability
EBIT-%
ROA20.1 %21.7 %-0.0 %-6.2 %8.5 %
ROE30.0 %30.0 %-15.0 %-9.9 %8.7 %
ROI27.7 %28.4 %-0.0 %-7.2 %8.6 %
Economic value added (EVA)375.75- 342.83- 433.13- 376.84- 425.59
Solvency
Equity ratio73.5 %78.3 %75.7 %70.8 %70.9 %
Gearing0.5 %0.4 %0.5 %40.8 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.93.43.23.2
Current ratio3.53.93.43.23.2
Cash and cash equivalents4 019.634 711.684 016.633 394.603 999.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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