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MS Enterprise Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 4 086.74 | |||
| Gross profit | -3.65 | 80.33 | 29.89 | 2 300.34 |
| EBIT | -13.05 | 10.43 | 20.86 | 1 666.13 |
| Net earnings | -11.84 | 7.17 | -57.68 | 1 269.39 |
| Shareholders equity total | 28.16 | 44.67 | -3.05 | 1 266.35 |
| Balance sheet total (assets) | 116.49 | 238.04 | 56.29 | 1 969.68 |
| Net debt | -18.74 | - 146.50 | 50.80 | -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) | -11.77 | 8.69 | 18.62 | 1 297.18 |
| Solvency | ||||
| Equity ratio | 24.2 % | 18.8 % | -5.1 % | 64.3 % |
| Gearing | 22.9 % | -1667.3 % | ||
| Relative net indebtedness % | -10.9 % | |||
| Liquidity | ||||
| Quick ratio | 0.7 | 1.0 | 0.1 | 2.7 |
| Current ratio | 0.7 | 1.0 | 0.1 | 2.7 |
| Cash and cash equivalents | 25.20 | 146.50 | 1 148.70 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 64.7 | |||
| Net working capital % | 28.6 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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