MISO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.92 | -52.68 | 131.49 | 174.00 | -1.84 |
EBIT | -36.92 | -52.68 | 131.49 | 174.00 | -1.84 |
Net earnings | -39.17 | -55.12 | 120.74 | 133.64 | -3.66 |
Shareholders equity total | 0.83 | -54.29 | 66.45 | 200.09 | 196.42 |
Balance sheet total (assets) | 3.41 | 23.51 | 101.09 | 276.50 | 275.11 |
Net debt | 2.59 | 52.03 | -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 | -52.85 | 122.58 | 131.10 | -13.18 |
Solvency | |||||
Equity ratio | 24.2 % | -69.8 % | 65.7 % | 72.4 % | 71.4 % |
Gearing | 313.1 % | -139.1 % | 38.4 % | 12.8 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.3 | 2.9 | 3.6 | 3.5 |
Current ratio | 1.3 | 0.3 | 2.9 | 3.6 | 3.5 |
Cash and cash equivalents | 23.51 | 101.09 | 276.50 | 266.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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