MSX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSX ApS
MSX ApS (CVR number: 36981008) is a company from GENTOFTE. The company recorded a gross profit of -300.5 kDKK in 2024. The operating profit was -300.5 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. MSX ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.68 | -52.69 | - 414.30 | - 264.33 | - 300.49 |
| EBIT | 3.68 | -52.69 | - 414.30 | - 264.33 | - 300.49 |
| Net earnings | -12.81 | 1 485.79 | 58.31 | 3 189.40 | 350.68 |
| Shareholders equity total | 34.86 | 1 520.65 | 1 464.56 | 4 653.96 | 5 004.64 |
| Balance sheet total (assets) | 539.38 | 1 896.86 | 1 847.18 | 4 811.28 | 9 162.77 |
| Net debt | 504.52 | - 743.24 | - 935.45 | -3 413.96 | -3 840.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 123.7 % | 15.3 % | 96.3 % | 7.1 % |
| ROE | -31.1 % | 191.0 % | 3.9 % | 104.3 % | 7.3 % |
| ROI | 0.7 % | 123.7 % | 15.4 % | 96.8 % | 7.1 % |
| Economic value added (EVA) | -21.94 | -79.79 | - 509.62 | - 355.52 | - 488.90 |
| Solvency | |||||
| Equity ratio | 6.5 % | 80.2 % | 79.3 % | 96.7 % | 54.6 % |
| Gearing | 1447.3 % | 24.7 % | 23.9 % | 3.4 % | 81.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.4 | 22.7 | 1.9 | |
| Current ratio | 3.0 | 3.4 | 22.7 | 1.9 | |
| Cash and cash equivalents | 1 119.45 | 1 285.58 | 3 571.28 | 7 922.77 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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