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MS Enterprise Aps — Credit Rating and Financial Key Figures

CVR number: 42771902
Rosendalen 208, 5330 Munkebo
mike@ms-enterprise-aps.dk
tel: 35951222
Free credit report Annual report

Company information

Official name
MS Enterprise Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MS Enterprise Aps

MS Enterprise Aps (CVR number: 42771902) is a company from KERTEMINDE. The company reported a net sales of 4.1 mDKK in 2025. The operating profit percentage was at 40.8 % (EBIT: 1.7 mDKK), while net earnings were 1269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168 %, which can be considered excellent and Return on Equity (ROE) was 191.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS Enterprise Aps's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
2025
Volume
Net sales4 086.74
Gross profit-3.6580.3329.892 300.34
EBIT-13.0510.4320.861 666.13
Net earnings-11.847.17-57.681 269.39
Shareholders equity total28.1644.67-3.051 266.35
Balance sheet total (assets)116.49238.0456.291 969.68
Net debt-18.74- 146.5050.80-1 148.70
Profitability
EBIT-%40.8 %
ROA-11.2 %5.9 %14.0 %168.0 %
ROE-42.0 %19.7 %-114.3 %191.9 %
ROI-37.7 %26.3 %43.7 %247.1 %
Economic value added (EVA)-11.778.6918.621 297.18
Solvency
Equity ratio24.2 %18.8 %-5.1 %64.3 %
Gearing22.9 %-1667.3 %
Relative net indebtedness %-10.9 %
Liquidity
Quick ratio0.71.00.12.7
Current ratio0.71.00.12.7
Cash and cash equivalents25.20146.501 148.70
Capital use efficiency
Trade debtors turnover (days)64.7
Net working capital %28.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:168.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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