MS2SOLUTION ApS — Credit Rating and Financial Key Figures

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

About MS2SOLUTION ApS

MS2SOLUTION ApS (CVR number: 28666012) is a company from AALBORG. The company recorded a gross profit of 775.9 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS2SOLUTION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit683.34997.53873.831 270.08775.87
EBIT105.36287.59182.90531.1431.07
Net earnings49.90197.0989.55616.99-74.26
Shareholders equity total841.83998.92908.471 375.461 001.20
Balance sheet total (assets)2 473.092 592.562 321.281 929.461 718.02
Net debt897.45498.011 086.49-1 048.61- 146.91
Profitability
EBIT-%
ROA4.2 %11.5 %7.4 %32.7 %1.9 %
ROE6.0 %21.4 %9.4 %54.0 %-6.2 %
ROI4.9 %14.7 %9.1 %38.3 %2.2 %
Economic value added (EVA)-43.45118.456.97384.10-56.89
Solvency
Equity ratio34.0 %38.5 %39.1 %71.3 %58.3 %
Gearing129.4 %98.0 %119.6 %17.7 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.12.71.2
Current ratio0.91.10.43.42.3
Cash and cash equivalents191.79480.981 291.88579.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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