ms-terapi.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38412957
Odensegade 20, 2100 København Ø

Credit rating

Company information

Official name
ms-terapi.dk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ms-terapi.dk ApS

ms-terapi.dk ApS (CVR number: 38412957) is a company from KØBENHAVN. The company recorded a gross profit of 583 kDKK in 2023. The operating profit was 573.8 kDKK, while net earnings were 2362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ms-terapi.dk ApS's liquidity measured by quick ratio was 15.5 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 profit293.50567.96538.34565.87582.99
EBIT293.50567.96538.34565.87573.81
Net earnings377.44679.27713.551 588.702 362.68
Shareholders equity total422.041 046.311 703.363 192.062 554.74
Balance sheet total (assets)486.081 101.491 819.353 310.742 706.24
Net debt- 135.01- 726.42-1 295.04-2 984.47-1 453.04
Profitability
EBIT-%
ROA91.1 %101.8 %57.5 %67.4 %82.9 %
ROE101.8 %92.5 %51.9 %64.9 %82.2 %
ROI119.6 %110.1 %61.1 %70.6 %86.7 %
Economic value added (EVA)239.03444.46419.86436.32452.46
Solvency
Equity ratio86.8 %95.0 %93.6 %96.4 %94.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.514.012.925.115.5
Current ratio2.514.012.925.115.5
Cash and cash equivalents135.01726.421 295.802 984.471 453.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-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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