MISO LAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISO LAB ApS
MISO LAB ApS (CVR number: 39161753) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. MISO LAB ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.08 | ||||
EBIT | -10.08 | ||||
Net earnings | -0.30 | -0.38 | -0.49 | -0.03 | -9.64 |
Shareholders equity total | 48.08 | 47.69 | 47.20 | 47.18 | 37.54 |
Balance sheet total (assets) | 48.08 | 47.69 | 47.20 | 47.18 | 47.54 |
Net debt | -48.08 | -47.69 | -47.20 | -47.18 | -4.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.4 % | ||||
ROE | -0.6 % | -0.8 % | -1.0 % | -0.1 % | -22.8 % |
ROI | -22.8 % | ||||
Economic value added (EVA) | -10.08 | ||||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | ||||
Current ratio | 4.8 | ||||
Cash and cash equivalents | 48.08 | 47.69 | 47.20 | 47.18 | 4.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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