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MS Company ApS — Credit Rating and Financial Key Figures

CVR number: 36718390
Produktionsvej 1, 2600 Glostrup
info@mscompany.dk
www.mscompany.dk
Free credit report Annual report

Credit rating

Company information

Official name
MS Company ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About MS Company ApS

MS Company ApS (CVR number: 36718390) is a company from GLOSTRUP. The company recorded a gross profit of 1395.2 kDKK in 2024. The operating profit was 289.8 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Company ApS's liquidity measured by quick ratio was 3.1 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 profit569.49913.971 866.551 380.771 395.16
EBIT385.44739.91352.59-77.50289.75
Net earnings272.59568.95333.38- 413.05226.64
Shareholders equity total992.351 561.302 502.772 089.722 316.36
Balance sheet total (assets)1 684.362 002.293 056.202 316.722 552.33
Net debt96.80-82.13- 407.98- 230.35- 443.18
Profitability
EBIT-%
ROA23.7 %40.1 %13.9 %9.4 %11.9 %
ROE31.8 %44.6 %16.4 %-18.0 %10.3 %
ROI35.9 %52.9 %17.2 %-17.6 %13.2 %
Economic value added (EVA)254.02511.68257.17- 204.07123.60
Solvency
Equity ratio58.9 %78.0 %81.9 %90.2 %90.8 %
Gearing23.2 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.41.73.1
Current ratio1.02.23.41.73.1
Cash and cash equivalents133.2195.86424.13230.35443.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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