MS2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS2 Holding ApS
MS2 Holding ApS (CVR number: 25809424K) is a company from KØBENHAVN. The company reported a net sales of 1550.8 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 106.1 mDKK), while net earnings were 267.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS2 Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 220.92 | 1 262.35 | 1 209.12 | 1 407.31 | 1 550.84 |
Gross profit | 1 220.92 | 1 262.35 | 1 209.12 | 520.72 | 646.65 |
EBIT | 41.34 | 95.73 | 100.77 | 79.60 | 106.11 |
Net earnings | 13.15 | 105.29 | 95.05 | 114.48 | 267.22 |
Shareholders equity total | 562.33 | 680.55 | 703.00 | 832.17 | 1 067.72 |
Balance sheet total (assets) | 1 290.57 | 1 325.92 | 1 246.82 | 1 446.74 | 1 791.24 |
Net debt | - 114.43 | - 258.71 | |||
Profitability | |||||
EBIT-% | 3.4 % | 7.6 % | 8.3 % | 5.7 % | 6.8 % |
ROA | 3.2 % | 7.3 % | 7.8 % | 9.6 % | 10.0 % |
ROE | 2.4 % | 16.9 % | 13.7 % | 16.3 % | 34.0 % |
ROI | 3.2 % | 7.3 % | 7.8 % | 11.3 % | 13.4 % |
Economic value added (EVA) | 13.83 | 67.47 | 66.57 | 72.74 | 94.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.7 % | 61.0 % |
Gearing | 21.5 % | 22.3 % | |||
Relative net indebtedness % | 24.7 % | 12.1 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | |||
Current ratio | 1.7 | 2.1 | |||
Cash and cash equivalents | 293.21 | 496.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.0 | 67.7 | |||
Net working capital % | 8.3 % | 10.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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