MIPSALUS ApS — Credit Rating and Financial Key Figures

CVR number: 26996848
Agern Alle 3, 2970 Hørsholm
nkr@mipsalus.dk
tel: 36921640
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Company information

Official name
MIPSALUS ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About MIPSALUS ApS

MIPSALUS ApS (CVR number: 26996848) is a company from RUDERSDAL. The company recorded a gross profit of 4463.1 kDKK in 2024. The operating profit was -457 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. MIPSALUS ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales657.6910.00
Gross profit657.69- 352.986 322.567 407.264 463.08
EBIT327.81- 352.98- 481.46- 329.48- 457.02
Net earnings- 111.14- 146.72697.7946.76- 148.73
Shareholders equity total12 635.8113 493.8860 426.5060 473.2676 895.12
Balance sheet total (assets)52 955.3782 790.0488 485.94100 454.96111 374.92
Net debt32 292.0844 412.79- 105.668 622.41337.70
Profitability
EBIT-%49.8 %-4814.6 %
ROA0.7 %-0.5 %-0.6 %-0.3 %-0.4 %
ROE-0.9 %-1.1 %1.9 %0.1 %-0.2 %
ROI0.7 %-0.6 %-0.7 %-0.4 %-0.5 %
Economic value added (EVA)-1 755.55-2 832.18-3 652.50-3 737.91-4 401.36
Solvency
Equity ratio23.9 %16.3 %68.3 %60.2 %69.0 %
Gearing264.5 %332.8 %0.0 %15.3 %0.7 %
Relative net indebtedness %5150.3 %186494.0 %
Liquidity
Quick ratio0.210.94.70.43.4
Current ratio0.210.94.70.43.4
Cash and cash equivalents1 130.37491.69109.21607.58166.32
Capital use efficiency
Trade debtors turnover (days)2 663.5
Net working capital %-4069.2 %29010.5 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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