MS TopCo ApS — Credit Rating and Financial Key Figures

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

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: 37553778) is a company from RUDERSDAL. The company recorded a gross profit of 2184.4 kDKK in 2023. The operating profit was -3095.4 kDKK, while net earnings were 5464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS TopCo ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 189.66- 128.62- 164.896 301.182 184.44
EBIT- 189.66- 128.62- 164.89- 105.03-3 095.38
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)141 118.27156 466.31143 591.90171 679.73139 947.79
Net debt81 434.6748 703.0925 127.4634 159.797 776.67
Profitability
EBIT-%
ROA7.6 %10.8 %8.9 %10.7 %3.7 %
ROE5.4 %19.1 %12.0 %13.7 %4.4 %
ROI7.6 %10.9 %9.1 %10.9 %3.8 %
Economic value added (EVA)707.88500.20984.40720.49-1 383.19
Solvency
Equity ratio40.7 %66.9 %80.3 %76.9 %84.7 %
Gearing142.7 %46.6 %22.5 %29.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.30.8
Current ratio0.70.60.50.30.8
Cash and cash equivalents527.2926.36817.224 119.728 381.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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