Mistraco Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mistraco Invest ApS
Mistraco Invest ApS (CVR number: 33082630) is a company from HADERSLEV. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 157.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mistraco Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.64 | -6.21 | -4.69 | -11.35 | -6.45 |
| EBIT | -6.64 | -6.21 | -4.69 | -11.35 | -6.45 |
| Net earnings | -3.72 | 2.39 | -1.61 | -25.86 | 105.90 |
| Shareholders equity total | -99.93 | -97.54 | -99.14 | 14.14 | 120.04 |
| Balance sheet total (assets) | 257.93 | 172.56 | 183.12 | 254.64 | 407.39 |
| Net debt | 127.99 | 121.12 | 128.64 | 29.94 | 127.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.6 % | 3.7 % | 1.8 % | 35.1 % |
| ROE | -1.6 % | 1.1 % | -0.9 % | -26.2 % | 157.8 % |
| ROI | 1.3 % | 1.6 % | 3.7 % | 1.8 % | 35.1 % |
| Economic value added (EVA) | 8.01 | 11.16 | 9.33 | 1.96 | 4.55 |
| Solvency | |||||
| Equity ratio | -27.9 % | -36.1 % | -35.1 % | 5.6 % | 29.5 % |
| Gearing | -358.1 % | -276.9 % | -284.7 % | 1700.3 % | 239.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 |
| Current ratio | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 |
| Cash and cash equivalents | 229.87 | 148.98 | 153.62 | 210.55 | 160.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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