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

CVR number: 38412957
Odensegade 20, 2100 København Ø
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Company information

Official name
ms-terapi.dk ApS
Established
2017
Company form
Private limited company
Industry

About ms-terapi.dk ApS

ms-terapi.dk ApS (CVR number: 38412957) is a company from KØBENHAVN. The company recorded a gross profit of 374.9 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were 3168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. ms-terapi.dk 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.

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 profit567.96538.34565.87582.99374.85
EBIT567.96538.34565.87573.81162.28
Net earnings679.27713.551 588.702 362.683 168.26
Shareholders equity total1 046.311 703.363 192.062 554.745 661.99
Balance sheet total (assets)1 101.491 819.353 310.742 706.249 664.96
Net debt- 726.42-1 295.04-2 984.47-1 453.043 790.35
Profitability
EBIT-%
ROA101.8 %57.5 %67.4 %82.9 %55.0 %
ROE92.5 %51.9 %64.9 %82.2 %77.1 %
ROI110.1 %61.1 %70.6 %86.7 %56.3 %
Economic value added (EVA)421.28366.96354.78286.09-0.67
Solvency
Equity ratio95.0 %93.6 %96.4 %94.4 %58.6 %
Gearing0.0 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.012.925.115.50.2
Current ratio14.012.925.115.50.2
Cash and cash equivalents726.421 295.802 984.471 453.0481.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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