Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

MS SOFTDEV ApS — Credit Rating and Financial Key Figures

CVR number: 26662729
Lyshøjgårdsvej 31, 2500 Valby
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings62.31-74.7441.1337.93- 155.83
Shareholders equity total345.94271.20312.33350.26194.43
Balance sheet total (assets)733.65677.61436.13483.37312.93
Net debt- 712.62- 664.14- 429.60- 473.98- 301.40
Profitability
EBIT-%
ROA11.5 %-3.3 %10.4 %9.3 %-22.8 %
ROE19.8 %-24.2 %14.1 %11.4 %-57.2 %
ROI24.6 %-7.6 %19.9 %12.9 %-33.3 %
Economic value added (EVA)- 104.42-43.08-27.22-37.45- 116.62
Solvency
Equity ratio47.2 %40.0 %71.6 %72.5 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.53.62.6
Current ratio1.91.73.53.62.6
Cash and cash equivalents712.62664.14429.60473.98301.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.