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MS85 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS85 HOLDING ApS
MS85 HOLDING ApS (CVR number: 31275555) is a company from FAVRSKOV. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS85 HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.65 | -6.07 | -7.15 | -8.02 | -9.93 |
| EBIT | -5.65 | -6.07 | -7.15 | -8.02 | -9.93 |
| Net earnings | 246.29 | -71.11 | 153.72 | 86.85 | 152.62 |
| Shareholders equity total | 996.49 | 820.37 | 874.09 | 840.94 | 868.56 |
| Balance sheet total (assets) | 1 049.62 | 874.42 | 879.71 | 846.59 | 876.21 |
| Net debt | -7.14 | -2.92 | -44.04 | -18.02 | -38.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.4 % | -7.2 % | 17.6 % | 10.1 % | 17.7 % |
| ROE | 26.6 % | -7.8 % | 18.1 % | 10.1 % | 17.9 % |
| ROI | 26.8 % | -7.6 % | 18.2 % | 10.1 % | 17.9 % |
| Economic value added (EVA) | -48.62 | -56.15 | -48.37 | -51.95 | -52.19 |
| Solvency | |||||
| Equity ratio | 94.9 % | 93.8 % | 99.4 % | 99.3 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 7.8 | 3.2 | 5.0 |
| Current ratio | 0.1 | 0.1 | 7.8 | 3.2 | 5.0 |
| Cash and cash equivalents | 7.14 | 2.92 | 44.04 | 18.02 | 38.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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