MS FLYT APS — Credit Rating and Financial Key Figures

CVR number: 40274944
Torstilgårdsvej 88, 8381 Tilst
kontakt@msflyt.dk
tel: 70605544
www.msflyt.dk

Credit rating

Company information

Official name
MS FLYT APS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MS FLYT APS

MS FLYT APS (CVR number: 40274944) is a company from AARHUS. The company recorded a gross profit of 288.6 kDKK in 2021. The operating profit was 206.1 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 FLYT APS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
Volume
Net sales
Gross profit-1.9175.81288.62
EBIT-1.9175.41206.08
Net earnings-1.9156.40150.03
Shareholders equity total48.09104.48254.51
Balance sheet total (assets)48.09261.91613.00
Net debt-3.64-56.53- 306.59
Profitability
EBIT-%
ROA-4.0 %48.6 %47.1 %
ROE-4.0 %73.9 %83.6 %
ROI-4.0 %84.3 %90.9 %
Economic value added (EVA)-1.9156.93155.95
Solvency
Equity ratio100.0 %39.9 %41.5 %
Gearing25.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents3.6482.91374.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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