MISO ApS — Credit Rating and Financial Key Figures

CVR number: 41080221
Klintevej 6, 4673 Rødvig Stevns
hello@miso.dk
tel: 20657337
www.miso.dk
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Company information

Official name
MISO ApS
Established
2020
Company form
Private limited company
Industry

About MISO ApS

MISO ApS (CVR number: 41080221) is a company from STEVNS. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. MISO ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.92-52.68131.49174.00-1.84
EBIT-36.92-52.68131.49174.00-1.84
Net earnings-39.17-55.12120.74133.64-3.66
Shareholders equity total0.83-54.2966.45200.09196.42
Balance sheet total (assets)3.4123.51101.09276.50275.11
Net debt2.5952.03-75.55- 250.96- 241.07
Profitability
EBIT-%
ROA-1082.0 %-129.7 %147.0 %92.4 %-0.7 %
ROE-4742.6 %-453.0 %268.5 %100.3 %-1.8 %
ROI-1082.0 %-133.4 %157.0 %109.8 %-0.8 %
Economic value added (EVA)-36.92-52.85122.58131.10-13.18
Solvency
Equity ratio24.2 %-69.8 %65.7 %72.4 %71.4 %
Gearing313.1 %-139.1 %38.4 %12.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.32.93.63.5
Current ratio1.30.32.93.63.5
Cash and cash equivalents23.51101.09276.50266.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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