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MSM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSM Consult ApS
MSM Consult ApS (CVR number: 40663541) is a company from GREVE. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MSM Consult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.25 | -13.23 | -15.36 | -9.51 | -9.49 |
| EBIT | -17.25 | -13.23 | -15.36 | -9.51 | -9.49 |
| Net earnings | -20.42 | -13.54 | -10.69 | -7.68 | -1.89 |
| Shareholders equity total | 38.67 | 25.13 | 14.44 | 6.75 | 4.87 |
| Balance sheet total (assets) | 49.17 | 33.93 | 24.05 | 18.51 | 16.85 |
| Net debt | -45.78 | -33.82 | -19.27 | -11.90 | -2.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | -31.8 % | -53.0 % | -44.7 % | -53.7 % |
| ROE | -5.0 % | -42.4 % | -54.0 % | -72.5 % | -32.5 % |
| ROI | -4.2 % | -41.5 % | -77.6 % | -89.8 % | -163.4 % |
| Economic value added (EVA) | -56.65 | -15.18 | -11.95 | -8.41 | -7.08 |
| Solvency | |||||
| Equity ratio | 78.6 % | 74.1 % | 60.0 % | 36.5 % | 28.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 3.9 | 2.5 | 1.6 | 1.4 |
| Current ratio | 4.7 | 3.9 | 2.5 | 1.6 | 1.4 |
| Cash and cash equivalents | 45.78 | 33.82 | 19.27 | 11.90 | 2.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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