MESSAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MESSAGE A/S
MESSAGE A/S (CVR number: 10089859K) is a company from HJØRRING. The company recorded a gross profit of 68.2 mDKK in 2024. The operating profit was -4364 kDKK, while net earnings were -4717 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. MESSAGE A/S's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70 861.00 | 90 724.00 | 77 210.00 | 63 627.00 | 68 163.00 |
EBIT | 3 500.00 | 25 694.00 | 3 714.00 | -10 264.00 | -4 364.00 |
Net earnings | 2 000.00 | 20 484.00 | 2 287.00 | -8 995.00 | -4 717.00 |
Shareholders equity total | 32 576.00 | 40 823.00 | 38 836.00 | 29 842.00 | 25 632.00 |
Balance sheet total (assets) | 85 137.00 | 91 346.00 | 95 116.00 | 83 179.00 | 85 397.00 |
Net debt | 20 237.00 | 16 224.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 29.1 % | 4.0 % | -11.1 % | -4.8 % |
ROE | 5.0 % | 55.8 % | 5.7 % | -26.2 % | -17.0 % |
ROI | 4.0 % | 29.1 % | 4.0 % | -13.2 % | -7.6 % |
Economic value added (EVA) | 1 141.21 | 24 057.06 | 1 662.64 | -9 955.38 | -6 102.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.3 % | 30.1 % |
Gearing | 72.4 % | 70.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.5 | 1.4 | |||
Cash and cash equivalents | 1 382.00 | 1 748.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.