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Misulf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Misulf Holding ApS
Misulf Holding ApS (CVR number: 40871829) is a company from RINGSTED. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Misulf Holding ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.64 | -2.50 | 0.91 | -4.17 | -8.42 |
| EBIT | -0.64 | -2.50 | 0.91 | -4.17 | -8.42 |
| Net earnings | 11.53 | - 383.84 | - 156.27 | -8.99 | 758.61 |
| Shareholders equity total | 888.45 | 504.60 | 348.33 | 339.34 | 1 097.95 |
| Balance sheet total (assets) | 893.45 | 512.10 | 354.36 | 347.51 | 1 125.37 |
| Net debt | -95.99 | 4.01 | -0.39 | -42.95 | 18.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -54.6 % | -36.1 % | -0.9 % | 102.0 % |
| ROE | 1.3 % | -55.1 % | -36.6 % | -2.6 % | 105.6 % |
| ROI | 1.4 % | -54.7 % | -36.4 % | -0.9 % | 102.9 % |
| Economic value added (EVA) | -44.96 | -47.40 | -24.70 | -21.67 | -23.13 |
| Solvency | |||||
| Equity ratio | 99.4 % | 98.5 % | 98.3 % | 97.6 % | 97.6 % |
| Gearing | 0.6 % | 1.0 % | 0.6 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.2 | 13.5 | 16.7 | 11.3 | 4.0 |
| Current ratio | 20.2 | 13.5 | 16.7 | 11.3 | 4.0 |
| Cash and cash equivalents | 100.99 | 0.99 | 0.39 | 44.95 | 3.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | A | AA |
Variable visualization
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