MSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32768822
Vesterbrogade 2 D, 1620 København V

Company information

Official name
MSP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MSP HOLDING ApS

MSP HOLDING ApS (CVR number: 32768822) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 3.1 mDKK), while net earnings were 3026.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSP HOLDING ApS's liquidity measured by quick ratio was 51 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 925.813 264.253 126.70
Gross profit1 919.12-8.53-7.993 249.543 110.87
EBIT1 919.12-8.53-7.993 249.543 110.87
Net earnings1 918.372 633.912 375.692 967.973 026.92
Shareholders equity total5 529.067 162.978 538.669 556.6210 583.54
Balance sheet total (assets)5 535.007 170.318 544.599 562.5610 589.48
Net debt- 414.54- 889.77- 561.97- 365.66- 302.44
Profitability
EBIT-%99.7 %99.5 %99.5 %
ROA38.6 %41.7 %35.0 %35.9 %31.2 %
ROE38.6 %41.5 %30.3 %32.8 %30.1 %
ROI38.6 %41.8 %34.3 %35.9 %31.3 %
Economic value added (EVA)1 697.49- 286.37- 367.932 820.472 630.65
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-21.2 %-11.0 %-9.5 %
Liquidity
Quick ratio69.8121.2269.267.851.0
Current ratio69.8121.2269.267.851.0
Cash and cash equivalents414.54889.77561.97365.66302.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.2 %3.4 %4.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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