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: 40826076) is a company from RUDERSDAL. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISP Holding II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-18.00-19.00
EBIT-18.00-19.00
Net earnings13 666.0019 278.21
Shareholders equity total222 887.00242 163.89
Balance sheet total (assets)226 780.00247 880.19
Net debt495.00561.18
Profitability
EBIT-%
ROA6.0 %8.1 %
ROE6.1 %8.3 %
ROI6.1 %8.3 %
Economic value added (EVA)-7 715.94-16.07-11 271.53
Solvency
Equity ratio98.3 %97.7 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents584.00136.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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