MS2SOLUTION ApS

CVR number: 28666012
Marsvej 25, 9200 Aalborg SV
martin@ms2solution.dk
tel: 27113325
www.ms2solution.dk

Credit rating

Company information

Official name
MS2SOLUTION ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MS2SOLUTION ApS

MS2SOLUTION ApS (CVR number: 28666012) is a company from AALBORG. The company recorded a gross profit of 1270.1 kDKK in 2023. The operating profit was 531.1 kDKK, while net earnings were 617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. MS2SOLUTION ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit715.80683.34997.53873.831 270.08
EBIT97.45105.36287.59182.90531.14
Net earnings29.8349.90197.0989.55616.99
Shareholders equity total816.93841.83998.92908.471 375.46
Balance sheet total (assets)2 507.882 473.092 592.562 321.281 929.46
Net debt1 461.42897.45498.011 086.49-1 048.61
Profitability
EBIT-%
ROA3.9 %4.2 %11.5 %7.4 %32.7 %
ROE3.5 %6.0 %21.4 %9.4 %54.0 %
ROI4.3 %4.9 %14.7 %9.1 %38.3 %
Economic value added (EVA)-18.16-13.62141.5741.89439.19
Solvency
Equity ratio32.6 %34.0 %38.5 %39.1 %71.3 %
Gearing178.9 %129.4 %98.0 %119.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.12.7
Current ratio0.90.91.10.43.4
Cash and cash equivalents191.79480.981 291.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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