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: 37553778) is a company from RUDERSDAL. The company recorded a gross profit of -1709.1 kDKK in 2024. The operating profit was -1715.9 kDKK, while net earnings were 95.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.6 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 47.6 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 profit- 129.00- 165.006 301.002 184.44-1 709.15
EBIT- 129.00- 165.00- 105.00-3 095.38-1 715.88
Net earnings15 460.0013 225.0016 894.005 464.0895 943.89
Shareholders equity total104 666.00115 321.00132 015.00118 493.3039 807.22
Balance sheet total (assets)156 466.00143 592.00171 680.00139 947.7939 887.22
Net debt7 776.67-1 258.81
Profitability
EBIT-%
ROA3.7 %106.6 %
ROE4.4 %121.2 %
ROI3.8 %109.9 %
Economic value added (EVA)-7 132.91-5 424.47-5 899.88-10 044.25-8 338.18
Solvency
Equity ratio84.7 %99.8 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.847.6
Current ratio0.847.6
Cash and cash equivalents8 381.411 258.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:106.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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