MS Group ApS — Credit Rating and Financial Key Figures

MS Group ApS (CVR number: 37639974) is a company from RUDERSDAL. The company recorded a gross profit of 6661.7 kDKK in 2022. The operating profit was 255.5 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.