Misai ApS — Credit Rating and Financial Key Figures

CVR number: 41903392
Grøndalsvej 44, 8260 Viby J
deeks@misai.com
tel: 40594867
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.027.5288.8221.63
EBIT-21.027.5267.3921.63
Net earnings-19.494.2640.349.02
Shareholders equity total20.5124.7765.1174.12
Balance sheet total (assets)133.55149.24233.22247.49
Net debt74.3184.15-31.3229.88
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)-17.201.3140.097.74
Solvency
Equity ratio15.4 %16.6 %27.9 %29.9 %
Gearing502.3 %432.6 %178.8 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.4
Current ratio1.21.01.41.4
Cash and cash equivalents28.7323.01147.72110.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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