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MS-FLOWTECHNIC ApS — Credit Rating and Financial Key Figures

CVR number: 27771297
Engelsholmvej 33 A, 8940 Randers SV
ms@ms-flowtechnic.dk
tel: 86425787
www.ms-flowtechnic.dk
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Credit rating

Company information

Official name
MS-FLOWTECHNIC ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About MS-FLOWTECHNIC ApS

MS-FLOWTECHNIC ApS (CVR number: 27771297) is a company from RANDERS. The company recorded a gross profit of 5197.6 kDKK in 2025. The operating profit was 2125.6 kDKK, while net earnings were 1549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS-FLOWTECHNIC ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 712.988 245.504 003.183 632.685 197.59
EBIT2 528.025 574.301 455.60710.672 125.61
Net earnings1 921.604 288.011 104.05530.251 549.89
Shareholders equity total3 660.496 027.502 843.552 269.803 289.69
Balance sheet total (assets)15 661.7411 500.229 084.857 948.267 016.05
Net debt-7 333.22- 415.334 050.782 824.25572.44
Profitability
EBIT-%
ROA24.6 %41.0 %14.2 %8.4 %28.4 %
ROE58.6 %88.5 %24.9 %20.7 %55.8 %
ROI73.6 %111.3 %22.6 %11.7 %41.1 %
Economic value added (EVA)1 820.924 142.40825.94203.931 384.90
Solvency
Equity ratio42.3 %52.4 %31.3 %28.6 %46.9 %
Gearing9.0 %142.5 %137.7 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.11.31.7
Current ratio1.32.11.41.41.8
Cash and cash equivalents7 660.86415.332.66301.111 087.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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