MS2SOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 683.34 | 997.53 | 873.83 | 1 270.08 | 775.87 |
EBIT | 105.36 | 287.59 | 182.90 | 531.14 | 31.07 |
Net earnings | 49.90 | 197.09 | 89.55 | 616.99 | -74.26 |
Shareholders equity total | 841.83 | 998.92 | 908.47 | 1 375.46 | 1 001.20 |
Balance sheet total (assets) | 2 473.09 | 2 592.56 | 2 321.28 | 1 929.46 | 1 718.02 |
Net debt | 897.45 | 498.01 | 1 086.49 | -1 048.61 | - 146.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 11.5 % | 7.4 % | 32.7 % | 1.9 % |
ROE | 6.0 % | 21.4 % | 9.4 % | 54.0 % | -6.2 % |
ROI | 4.9 % | 14.7 % | 9.1 % | 38.3 % | 2.2 % |
Economic value added (EVA) | -43.45 | 118.45 | 6.97 | 384.10 | -56.89 |
Solvency | |||||
Equity ratio | 34.0 % | 38.5 % | 39.1 % | 71.3 % | 58.3 % |
Gearing | 129.4 % | 98.0 % | 119.6 % | 17.7 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.1 | 2.7 | 1.2 |
Current ratio | 0.9 | 1.1 | 0.4 | 3.4 | 2.3 |
Cash and cash equivalents | 191.79 | 480.98 | 1 291.88 | 579.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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