MSAC ApS — Credit Rating and Financial Key Figures

CVR number: 41300388
Grøfthøjparken 152, 8260 Viby J
msac9999@gmail.com
tel: 44121041

Credit rating

Company information

Official name
MSAC ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MSAC ApS

MSAC ApS (CVR number: 41300388) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 80.8 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSAC ApS's liquidity measured by quick ratio was 0.9 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
Volume
Net sales
Gross profit
EBIT400.49- 170.39232.4780.78
Net earnings302.82- 172.53219.3961.25
Shareholders equity total342.82170.29389.69450.93
Balance sheet total (assets)764.14486.13788.361 019.83
Net debt- 165.09-57.42140.48-66.88
Profitability
EBIT-%
ROA52.4 %-27.3 %36.7 %8.9 %
ROE88.3 %-67.2 %78.4 %14.6 %
ROI116.8 %-66.4 %66.6 %14.5 %
Economic value added (EVA)306.58- 179.33213.5943.48
Solvency
Equity ratio44.9 %35.0 %49.4 %44.2 %
Gearing36.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.10.9
Current ratio1.81.51.20.9
Cash and cash equivalents165.0957.420.56195.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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