MS TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 37553778
Kongevejen 418, Øverød 2840 Holte
regnskab@mansoft.dk
tel: 40333336

Credit rating

Company information

Official name
MS TopCo ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About MS TopCo ApS

MS TopCo ApS (CVR number: 37553778K) is a company from RUDERSDAL. The company recorded a gross profit of 94.1 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 5464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. MS TopCo ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit140 985.37119 066.3893 386.22105 287.4794 090.47
EBIT16 457.4922 863.6419 620.2323 367.2910 142.88
Net earnings3 221.3715 460.0213 224.6616 893.885 464.08
Shareholders equity total57 419.24104 665.68115 321.46132 015.08118 493.30
Balance sheet total (assets)168 297.77158 841.28203 648.60162 314.15155 065.33
Net debt53 918.07-23 587.384 084.11-50 001.87-48 515.03
Profitability
EBIT-%
ROA9.4 %14.1 %10.8 %12.8 %6.6 %
ROE5.4 %19.1 %12.0 %13.7 %4.4 %
ROI12.4 %18.2 %13.5 %15.5 %8.3 %
Economic value added (EVA)6 864.9411 860.5610 194.3113 685.103 085.53
Solvency
Equity ratio34.1 %65.9 %56.6 %81.3 %76.4 %
Gearing124.9 %9.8 %40.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.42.52.1
Current ratio1.01.31.42.52.1
Cash and cash equivalents17 813.3333 854.3642 305.3850 361.6748 743.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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