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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 2920.4 kDKK in 2025. The operating profit was -437.9 kDKK, while net earnings were -200.8 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 70.4 %, 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. MIPSALUS ApS's liquidity measured by quick ratio was 7.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10.00 | ||||
| Gross profit | - 352.98 | 6 322.56 | 7 407.26 | 4 463.08 | 2 920.38 |
| EBIT | - 352.98 | - 481.46 | - 329.48 | - 457.02 | - 437.86 |
| Net earnings | - 146.72 | 697.79 | 46.76 | - 148.73 | - 200.75 |
| Shareholders equity total | 13 493.88 | 60 426.50 | 60 473.26 | 76 895.12 | 84 453.02 |
| Balance sheet total (assets) | 82 790.04 | 88 485.94 | 100 454.96 | 111 374.92 | 119 945.17 |
| Net debt | 44 412.79 | - 105.66 | 8 622.41 | 337.70 | -2 717.52 |
| Profitability | |||||
| EBIT-% | -4814.6 % | ||||
| ROA | -0.5 % | -0.6 % | -0.3 % | -0.4 % | -0.4 % |
| ROE | -1.1 % | 1.9 % | 0.1 % | -0.2 % | -0.2 % |
| ROI | -0.6 % | -0.7 % | -0.4 % | -0.5 % | -0.5 % |
| Economic value added (EVA) | -2 832.18 | -3 652.50 | -3 737.91 | -4 401.35 | -4 886.69 |
| Solvency | |||||
| Equity ratio | 16.3 % | 68.3 % | 60.2 % | 69.0 % | 70.4 % |
| Gearing | 332.8 % | 0.0 % | 15.3 % | 0.7 % | |
| Relative net indebtedness % | 186494.0 % | ||||
| Liquidity | |||||
| Quick ratio | 10.9 | 4.7 | 0.4 | 3.4 | 7.6 |
| Current ratio | 10.9 | 4.7 | 0.4 | 3.4 | 7.6 |
| Cash and cash equivalents | 491.69 | 109.21 | 607.58 | 166.32 | 2 717.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2 663.5 | ||||
| Net working capital % | 29010.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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