MISP Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40826076
Vedbæk Strandvej 462, 2950 Vedbæk

Company information

Official name
MISP Holding II ApS
Established
2019
Company form
Private limited company
Industry

About MISP Holding II ApS

MISP Holding II ApS (CVR number: 40826076K) is a company from RUDERSDAL. The company recorded a gross profit of 76.8 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. MISP Holding II ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57 027.0076 823.58
EBIT19 316.0020 207.005 040.002 100.0016 791.85
Net earnings18 954.0026 970.001 256.0013 015.0019 404.22
Shareholders equity total172 872.00199 841.00210 114.00222 904.00242 326.87
Balance sheet total (assets)310 185.00318 140.00349 599.00361 348.00388 077.55
Net debt-16 628.00-5 432.94
Profitability
EBIT-%
ROA6.7 %6.4 %1.5 %4.9 %7.8 %
ROE11.6 %14.5 %0.6 %6.0 %8.3 %
ROI7.3 %6.4 %1.5 %5.3 %8.6 %
Economic value added (EVA)8 398.7911 520.18-5 002.01-8 808.08-2 401.80
Solvency
Equity ratio100.0 %100.0 %100.0 %61.7 %62.4 %
Gearing33.3 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio2.22.4
Cash and cash equivalents90 900.0088 414.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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