MSITS ApS — Credit Rating and Financial Key Figures

CVR number: 40833137
Fejøvej 2, 3550 Slangerup
kontakt@ms-itservice.com
tel: 50140638
www.ms-itservice.com

Credit rating

Company information

Official name
MSITS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon621000

About MSITS ApS

MSITS ApS (CVR number: 40833137) is a company from FREDERIKSSUND. The company recorded a gross profit of 136.9 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -204.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSITS ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.24194.69270.08395.87136.92
EBIT9.668.61-50.7831.55- 122.90
Net earnings7.356.67-50.785.44- 130.15
Shareholders equity total47.3554.023.248.68- 121.47
Balance sheet total (assets)73.0486.94110.33339.01118.61
Net debt-47.91-86.59-77.57- 224.79-0.28
Profitability
EBIT-%
ROA13.2 %10.8 %-51.5 %14.0 %-42.4 %
ROE15.5 %13.2 %-177.4 %91.3 %-204.5 %
ROI13.8 %13.9 %-177.4 %529.6 %-2832.1 %
Economic value added (EVA)7.357.88-49.1425.45- 112.04
Solvency
Equity ratio64.8 %62.1 %2.9 %2.6 %-50.6 %
Gearing48.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.61.01.00.5
Current ratio2.82.61.01.00.5
Cash and cash equivalents70.7386.5977.57224.790.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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