MSS ApS — Credit Rating and Financial Key Figures

CVR number: 35248307
Strandgade 44 C, 1401 København K

Credit rating

Company information

Official name
MSS ApS
Established
2013
Company form
Private limited company
Industry

About MSS ApS

MSS ApS (CVR number: 35248307) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -1122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSS ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.73-11.39-8.04-7.52-9.87
EBIT-9.73-11.39-8.04-7.52-9.87
Net earnings-12.60611.02226.541 213.62-1 122.41
Shareholders equity total4 480.435 034.955 204.306 966.645 844.23
Balance sheet total (assets)4 486.685 504.705 429.248 397.257 217.34
Net debt-4 454.84-5 274.70-5 333.96-6 732.07-6 831.43
Profitability
EBIT-%
ROA0.0 %14.9 %5.5 %25.5 %5.2 %
ROE-0.3 %12.8 %4.4 %19.9 %-17.5 %
ROI0.0 %15.6 %5.9 %28.9 %0.0 %
Economic value added (EVA)- 233.46- 234.00- 259.27- 266.95- 361.90
Solvency
Equity ratio99.9 %91.5 %95.9 %83.0 %81.0 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio713.411.523.85.85.3
Current ratio713.411.523.85.85.3
Cash and cash equivalents4 454.845 274.705 335.716 766.536 831.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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