MSITS ApS

CVR number: 40833137
Fejøvej 2, 3550 Slangerup
kontakt@ms-itservice.com
tel: 31152075
www.ms-itservice.com

Credit rating

Company information

Official name
MSITS ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

MSITS ApS (CVR number: 40833137) is a company from FREDERIKSSUND. The company recorded a gross profit of 372.2 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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. MSITS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit70.24194.69270.08372.22
EBIT9.668.61-50.787.91
Net earnings7.356.67-50.785.44
Shareholders equity total47.3554.023.248.68
Balance sheet total (assets)73.0486.94110.33339.01
Net debt-47.91-86.59-77.57- 224.79
Profitability
EBIT-%
ROA13.2 %10.8 %-51.5 %3.5 %
ROE15.5 %13.2 %-177.4 %91.3 %
ROI13.8 %13.9 %-177.4 %132.7 %
Economic value added (EVA)7.357.88-49.149.18
Solvency
Equity ratio64.8 %62.1 %2.9 %2.6 %
Gearing48.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.61.01.0
Current ratio2.82.61.01.0
Cash and cash equivalents70.7386.5977.57224.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.56%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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