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MS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10439647
Stationsgade 31, 8240 Risskov
sdokkedahl@gmail.com
tel: 40306620
Free credit report Annual report

Credit rating

Company information

Official name
MS ADMINISTRATION ApS
Established
1986
Company form
Private limited company
Industry

About MS ADMINISTRATION ApS

MS ADMINISTRATION ApS (CVR number: 10439647) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was 550.6 kDKK, while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS ADMINISTRATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 108.72- 183.74-16.7455.95-5.76
EBIT- 108.72- 608.74-95.9128.18550.63
Net earnings- 244.00-1 418.96- 300.39- 170.14391.30
Shareholders equity total1 597.85178.88- 121.51- 291.6699.64
Balance sheet total (assets)4 070.452 734.584 394.173 196.471 449.81
Net debt2 301.412 385.433 244.443 391.811 280.97
Profitability
EBIT-%
ROA-1.2 %-22.5 %-1.0 %1.2 %22.3 %
ROE-14.2 %-159.7 %-13.1 %-4.5 %23.7 %
ROI-1.2 %-11.8 %-3.0 %1.4 %22.7 %
Economic value added (EVA)- 266.50- 635.84- 231.66- 135.60393.43
Solvency
Equity ratio39.3 %6.5 %-2.7 %-8.4 %6.9 %
Gearing153.6 %1410.2 %-2782.4 %-1172.6 %1306.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.00.0
Current ratio1.00.60.40.00.0
Cash and cash equivalents153.21137.09136.4828.2120.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.87%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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