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MISOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISOL ApS
MISOL ApS (CVR number: 37878677) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -117.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISOL ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 461.09 | 269.53 | - 104.88 | 45.58 | -7.91 |
| Gross profit | 449.54 | 269.53 | - 104.88 | 45.58 | -7.91 |
| EBIT | 449.54 | 247.68 | - 155.01 | 45.58 | -7.91 |
| Net earnings | 343.15 | 188.05 | - 104.40 | 44.98 | -9.13 |
| Shareholders equity total | 222.50 | 410.56 | 306.16 | 351.14 | 338.27 |
| Balance sheet total (assets) | 307.40 | 563.97 | 381.37 | 428.35 | 421.85 |
| Net debt | - 307.40 | - 467.67 | - 221.57 | -38.85 | - 165.53 |
| Profitability | |||||
| EBIT-% | 97.5 % | 91.9 % | 100.0 % | ||
| ROA | 61.2 % | 56.8 % | -32.8 % | 11.3 % | -1.7 % |
| ROE | 54.3 % | 59.4 % | -29.1 % | 13.7 % | -2.6 % |
| ROI | 112.0 % | 78.2 % | -43.3 % | 13.9 % | -2.2 % |
| Economic value added (EVA) | 327.53 | 180.94 | - 123.90 | 30.20 | -25.56 |
| Solvency | |||||
| Equity ratio | 72.4 % | 72.8 % | 80.3 % | 82.0 % | 80.2 % |
| Gearing | |||||
| Relative net indebtedness % | -48.3 % | -116.6 % | 139.5 % | 84.2 % | 1035.5 % |
| Liquidity | |||||
| Quick ratio | 3.6 | 3.5 | 4.9 | 5.5 | 5.0 |
| Current ratio | 3.6 | 3.7 | 5.1 | 5.5 | 5.0 |
| Cash and cash equivalents | 307.40 | 467.67 | 221.57 | 38.85 | 165.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | - 489.8 | 860.8 | |||
| Net working capital % | 48.3 % | 152.3 % | -291.9 % | 770.3 % | -4274.3 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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