MISS O ApS — Credit Rating and Financial Key Figures

CVR number: 30815483
La Cours Vej 6, 7430 Ikast

Company information

Official name
MISS O ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About MISS O ApS

MISS O ApS (CVR number: 30815483) is a company from IKAST-BRANDE. The company recorded a gross profit of 1361.3 kDKK in 2024. The operating profit was 115.5 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MISS O ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 972.681 637.931 729.311 473.591 361.35
EBIT139.25154.91162.58133.98115.48
Net earnings142.85148.02-2 424.68-40.02134.88
Shareholders equity total1 807.661 955.68- 469.00- 509.02- 374.14
Balance sheet total (assets)3 332.562 903.433 962.483 570.604 166.83
Net debt204.5818.022 077.871 715.572 294.08
Profitability
EBIT-%
ROA5.2 %5.0 %-65.3 %2.5 %5.1 %
ROE8.2 %7.9 %-81.9 %-1.1 %3.5 %
ROI7.4 %7.7 %-113.7 %5.3 %10.6 %
Economic value added (EVA)29.7346.4053.7740.4548.88
Solvency
Equity ratio54.2 %67.4 %-10.6 %-12.5 %-8.2 %
Gearing11.8 %3.7 %-465.3 %-347.1 %-629.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.31.3
Current ratio2.32.41.41.61.5
Cash and cash equivalents8.0553.37104.2151.3759.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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