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MS SOFTDEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS SOFTDEV ApS
MS SOFTDEV ApS (CVR number: 26662729) is a company from KØBENHAVN. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 SOFTDEV ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.53 | -25.69 | -13.60 | -21.76 | -28.19 |
| EBIT | -90.17 | -25.69 | -13.60 | -21.76 | -99.02 |
| Net earnings | 62.31 | -74.74 | 41.13 | 37.93 | - 155.83 |
| Shareholders equity total | 345.94 | 271.20 | 312.33 | 350.26 | 194.43 |
| Balance sheet total (assets) | 733.65 | 677.61 | 436.13 | 483.37 | 312.93 |
| Net debt | - 712.62 | - 664.14 | - 429.60 | - 473.98 | - 301.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | -3.3 % | 10.4 % | 9.3 % | -22.8 % |
| ROE | 19.8 % | -24.2 % | 14.1 % | 11.4 % | -57.2 % |
| ROI | 24.6 % | -7.6 % | 19.9 % | 12.9 % | -33.3 % |
| Economic value added (EVA) | - 104.42 | -43.08 | -27.22 | -37.45 | - 116.62 |
| Solvency | |||||
| Equity ratio | 47.2 % | 40.0 % | 71.6 % | 72.5 % | 62.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 3.5 | 3.6 | 2.6 |
| Current ratio | 1.9 | 1.7 | 3.5 | 3.6 | 2.6 |
| Cash and cash equivalents | 712.62 | 664.14 | 429.60 | 473.98 | 301.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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