MSC Translation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSC Translation ApS
MSC Translation ApS (CVR number: 36931418) is a company from FREDERICIA. The company recorded a gross profit of 958.4 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. MSC Translation ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 212.25 | 1 436.65 | 1 256.72 | 1 132.80 | 958.37 |
EBIT | - 140.51 | 453.63 | 213.33 | 131.34 | -14.88 |
Net earnings | - 110.47 | 350.99 | 157.37 | 83.48 | -17.91 |
Shareholders equity total | 62.49 | 413.47 | 370.85 | 154.33 | 136.42 |
Balance sheet total (assets) | 486.56 | 811.03 | 771.29 | 783.76 | 430.68 |
Net debt | - 111.13 | - 453.97 | - 406.12 | - 114.48 | -6.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | 70.0 % | 27.1 % | 17.2 % | -2.3 % |
ROE | -62.2 % | 147.5 % | 40.1 % | 31.8 % | -12.3 % |
ROI | -78.4 % | 190.3 % | 44.3 % | 23.1 % | -3.1 % |
Economic value added (EVA) | -96.65 | 356.06 | 168.02 | 110.76 | 8.60 |
Solvency | |||||
Equity ratio | 12.8 % | 51.0 % | 48.1 % | 19.7 % | 31.7 % |
Gearing | 0.3 % | 49.5 % | 291.0 % | 122.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 2.1 | 1.2 | 1.4 |
Current ratio | 1.2 | 2.3 | 2.1 | 1.2 | 1.4 |
Cash and cash equivalents | 111.13 | 455.09 | 589.65 | 563.60 | 173.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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