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 -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.28 | 647.11 | -28.26 | -19.41 | -18.85 |
EBIT | 17.86 | 647.11 | -28.26 | -19.41 | -18.85 |
Net earnings | 334.83 | 1 585.89 | 2 150.29 | -1 146.24 | - 634.64 |
Shareholders equity total | 4 498.78 | 6 084.68 | 8 234.97 | 7 088.73 | 5 754.10 |
Balance sheet total (assets) | 7 560.62 | 8 280.50 | 10 513.44 | 9 370.02 | 8 124.40 |
Net debt | -1 420.63 | -3 989.57 | -4 679.13 | -3 981.25 | -3 359.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 20.1 % | 21.7 % | -0.0 % | -6.2 % |
ROE | 7.7 % | 30.0 % | 30.0 % | -15.0 % | -9.9 % |
ROI | 6.6 % | 27.7 % | 28.4 % | -0.0 % | -8.5 % |
Economic value added (EVA) | - 124.03 | 495.57 | -88.27 | -28.41 | -24.50 |
Solvency | |||||
Equity ratio | 59.5 % | 73.5 % | 78.3 % | 75.7 % | 70.8 % |
Gearing | 20.0 % | 0.5 % | 0.4 % | 0.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.5 | 3.9 | 3.4 | 3.2 |
Current ratio | 2.7 | 3.5 | 3.9 | 3.4 | 3.2 |
Cash and cash equivalents | 2 322.14 | 4 019.63 | 4 711.68 | 4 016.63 | 3 394.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
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