New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MS-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS-Consulting ApS
MS-Consulting ApS (CVR number: 39332744) is a company from ESBJERG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 0.1 mDKK), while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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-Consulting 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 284.53 | 268.31 | 619.54 | 663.75 | |
| Gross profit | 45.78 | 284.53 | 268.31 | 619.54 | 663.75 |
| EBIT | -18.79 | 98.80 | 75.94 | 180.48 | 101.05 |
| Net earnings | -17.89 | 74.64 | 56.27 | 135.61 | 69.28 |
| Shareholders equity total | 34.22 | 108.86 | 165.12 | 250.73 | 255.01 |
| Balance sheet total (assets) | 132.51 | 202.69 | 316.94 | 467.83 | 488.63 |
| Net debt | -20.01 | -49.95 | - 111.45 | - 187.28 | - 131.34 |
| Profitability | |||||
| EBIT-% | 34.7 % | 28.3 % | 29.1 % | 15.2 % | |
| ROA | -13.1 % | 58.9 % | 29.2 % | 46.0 % | 21.1 % |
| ROE | -41.4 % | 104.3 % | 41.1 % | 65.2 % | 27.4 % |
| ROI | -37.9 % | 137.5 % | 55.2 % | 86.6 % | 39.9 % |
| Economic value added (EVA) | -20.46 | 74.45 | 52.40 | 129.28 | 56.95 |
| Solvency | |||||
| Equity ratio | 25.8 % | 53.7 % | 52.1 % | 53.6 % | 52.2 % |
| Gearing | |||||
| Relative net indebtedness % | 15.2 % | 14.9 % | 4.8 % | 15.4 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.1 | 2.0 | 2.0 | 2.1 | 2.1 |
| Cash and cash equivalents | 20.01 | 49.95 | 111.45 | 187.28 | 131.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.1 | 84.3 | 25.6 | 20.4 | |
| Net working capital % | 32.2 % | 56.5 % | 38.7 % | 37.2 % | |
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.