K/S MIOS — Credit Rating and Financial Key Figures

CVR number: 26209714
Niels Bohrs Allé 21, 5230 Odense M
lba@schoupartners.dk

Company information

Official name
K/S MIOS
Established
2000
Company form
Limited partnership
Industry

About K/S MIOS

K/S MIOS (CVR number: 26209714) is a company from ODENSE. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S MIOS's liquidity measured by quick ratio was 10.6 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 profit3 601.984 359.56-49.424 800.3810 663.24
EBIT3 419.914 359.56-49.424 800.3810 596.34
Net earnings2 717.213 747.45- 571.174 009.4310 569.80
Shareholders equity total45 959.1748 906.5248 335.3552 344.783 385.50
Balance sheet total (assets)66 387.0366 523.1369 719.7670 244.173 687.57
Net debt18 960.2516 201.3719 967.1215 895.10-2 970.99
Profitability
EBIT-%
ROA5.1 %6.6 %-0.1 %6.9 %28.7 %
ROE6.1 %7.9 %-1.2 %8.0 %37.9 %
ROI5.3 %6.6 %-0.1 %6.9 %29.1 %
Economic value added (EVA)1 226.901 051.72-3 372.451 343.967 101.62
Solvency
Equity ratio69.2 %73.5 %69.3 %74.5 %91.8 %
Gearing43.2 %35.2 %42.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.110.6
Current ratio0.30.30.10.110.6
Cash and cash equivalents908.281 021.89481.891 306.942 970.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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