MS PS ApS — Credit Rating and Financial Key Figures

CVR number: 27111890
Guldalderen 3, Fløng 2640 Hedehusene
tel: 20242074
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Company information

Official name
MS PS ApS
Established
2003
Domicile
Fløng
Company form
Private limited company
Industry

About MS PS ApS

MS PS ApS (CVR number: 27111890) is a company from Høje-Taastrup. The company recorded a gross profit of 406.3 kDKK in 2024. The operating profit was 406.3 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS PS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit744.88250.291 002.38633.85406.26
EBIT744.88250.291 002.38633.85406.26
Net earnings557.23162.58730.78454.83349.24
Shareholders equity total757.23362.58930.78654.83549.24
Balance sheet total (assets)13 352.7710 635.954 179.6711 095.266 712.89
Net debt- 654.03- 567.84- 475.50- 458.50-2 353.30
Profitability
EBIT-%
ROA4.8 %2.1 %13.5 %8.4 %6.0 %
ROE72.7 %29.0 %113.0 %57.4 %58.0 %
ROI71.2 %25.2 %100.5 %58.0 %60.2 %
Economic value added (EVA)542.08129.08748.26427.73271.55
Solvency
Equity ratio5.7 %3.4 %22.3 %5.9 %8.2 %
Gearing73.9 %84.4 %42.6 %36.9 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.11.1
Current ratio1.11.01.41.11.1
Cash and cash equivalents1 213.68873.80871.86700.162 693.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.18%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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