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MS AUTOTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS AUTOTEKNIK HOLDING ApS
MS AUTOTEKNIK HOLDING ApS (CVR number: 32084680) is a company from GULDBORGSUND. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 AUTOTEKNIK HOLDING 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.31 | -7.95 | -8.50 | -7.33 | -8.88 |
| EBIT | -5.31 | -7.95 | -8.50 | -7.33 | -8.88 |
| Net earnings | 141.29 | 254.33 | 279.78 | 158.59 | 754.10 |
| Shareholders equity total | 764.79 | 904.73 | 1 066.71 | 1 103.30 | 1 722.40 |
| Balance sheet total (assets) | 773.11 | 913.04 | 1 074.13 | 1 214.38 | 2 600.49 |
| Net debt | -3.44 | -8.08 | -9.28 | 84.36 | 146.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 30.2 % | 28.6 % | 15.1 % | 40.5 % |
| ROE | 18.8 % | 30.5 % | 28.4 % | 14.6 % | 53.4 % |
| ROI | 18.8 % | 30.3 % | 28.8 % | 15.3 % | 50.4 % |
| Economic value added (EVA) | -42.32 | -46.65 | -53.31 | -59.31 | -66.97 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.1 % | 99.3 % | 90.9 % | 66.2 % |
| Gearing | 0.7 % | 0.6 % | 0.0 % | 8.4 % | 8.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 8.5 | 32.1 | 3.2 | 2.6 |
| Current ratio | 8.5 | 8.5 | 32.1 | 3.2 | 2.6 |
| Cash and cash equivalents | 8.76 | 13.40 | 9.28 | 8.30 | 2.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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