MIPSALUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 657.69 | 10.00 | |||
| Gross profit | 657.69 | - 352.98 | 6 322.56 | 7 407.26 | 4 463.08 | 
| EBIT | 327.81 | - 352.98 | - 481.46 | - 329.48 | - 457.02 | 
| Net earnings | - 111.14 | - 146.72 | 697.79 | 46.76 | - 148.73 | 
| Shareholders equity total | 12 635.81 | 13 493.88 | 60 426.50 | 60 473.26 | 76 895.12 | 
| Balance sheet total (assets) | 52 955.37 | 82 790.04 | 88 485.94 | 100 454.96 | 111 374.92 | 
| Net debt | 32 292.08 | 44 412.79 | - 105.66 | 8 622.41 | 337.70 | 
| Profitability | |||||
| EBIT-% | 49.8 % | -4814.6 % | |||
| ROA | 0.7 % | -0.5 % | -0.6 % | -0.3 % | -0.4 % | 
| ROE | -0.9 % | -1.1 % | 1.9 % | 0.1 % | -0.2 % | 
| ROI | 0.7 % | -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 ratio | 23.9 % | 16.3 % | 68.3 % | 60.2 % | 69.0 % | 
| Gearing | 264.5 % | 332.8 % | 0.0 % | 15.3 % | 0.7 % | 
| Relative net indebtedness % | 5150.3 % | 186494.0 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 10.9 | 4.7 | 0.4 | 3.4 | 
| Current ratio | 0.2 | 10.9 | 4.7 | 0.4 | 3.4 | 
| Cash and cash equivalents | 1 130.37 | 491.69 | 109.21 | 607.58 | 166.32 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2 663.5 | ||||
| Net working capital % | -4069.2 % | 29010.5 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | A | 
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