MS SOFTDEV ApS — Credit Rating and Financial Key Figures

CVR number: 26662729
Lyshøjgårdsvej 31, 2500 Valby
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Company information

Official name
MS SOFTDEV ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MS SOFTDEV ApS

MS SOFTDEV ApS (CVR number: 26662729) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.33-49.53-25.69-13.60-21.76
EBIT-85.97-90.17-25.69-13.60-21.76
Net earnings- 172.5862.31-74.7441.1337.93
Shareholders equity total283.62345.94271.20312.33350.26
Balance sheet total (assets)610.38733.65677.61436.13483.37
Net debt- 583.15- 712.62- 664.14- 429.60- 473.98
Profitability
EBIT-%
ROA-12.2 %11.5 %-3.3 %10.4 %9.3 %
ROE-46.7 %19.8 %-24.2 %14.1 %11.4 %
ROI-21.9 %24.6 %-7.6 %19.9 %12.9 %
Economic value added (EVA)-74.52-75.12-7.276.15-15.86
Solvency
Equity ratio46.5 %47.2 %40.0 %71.6 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.73.53.6
Current ratio1.91.91.73.53.6
Cash and cash equivalents583.15712.62664.14429.60473.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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