Misai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Misai ApS
Misai ApS (CVR number: 41903392) is a company from AARHUS. The company recorded a gross profit of 21.6 kDKK in 2024. The operating profit was 21.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Misai ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.02 | 7.52 | 88.82 | 21.63 |
EBIT | -21.02 | 7.52 | 67.39 | 21.63 |
Net earnings | -19.49 | 4.26 | 40.34 | 9.02 |
Shareholders equity total | 20.51 | 24.77 | 65.11 | 74.12 |
Balance sheet total (assets) | 133.55 | 149.24 | 233.22 | 247.49 |
Net debt | 74.31 | 84.15 | -31.32 | 29.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.7 % | 5.3 % | 35.3 % | 9.1 % |
ROE | -95.0 % | 18.8 % | 89.8 % | 13.0 % |
ROI | -17.0 % | 5.9 % | 43.0 % | 11.1 % |
Economic value added (EVA) | -17.20 | 1.31 | 40.09 | 7.74 |
Solvency | ||||
Equity ratio | 15.4 % | 16.6 % | 27.9 % | 29.9 % |
Gearing | 502.3 % | 432.6 % | 178.8 % | 189.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.0 | 1.4 | 1.4 |
Cash and cash equivalents | 28.73 | 23.01 | 147.72 | 110.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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