MS-OMICS ApS — Credit Rating and Financial Key Figures

CVR number: 36070374
Bygstubben 9, Trørød 2950 Vedbæk
md@ms-omics.com
tel: 53771255
www.msomics.com

Credit rating

Company information

Official name
MS-OMICS ApS
Personnel
14 persons
Established
2014
Domicile
Trørød
Company form
Private limited company
Industry

About MS-OMICS ApS

MS-OMICS ApS (CVR number: 36070374) is a company from RUDERSDAL. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 3127.8 kDKK, while net earnings were 2341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 196.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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-OMICS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 453.007 341.5010 713.9315 391.1817 473.76
EBIT- 896.00858.00578.211 594.923 127.78
Net earnings-1 267.00419.37- 155.27423.332 341.74
Shareholders equity total- 349.0070.02- 401.7121.622 363.36
Balance sheet total (assets)11 049.0010 961.9619 943.1218 691.1019 095.06
Net debt1 763.002 705.998 026.6510 080.664 544.70
Profitability
EBIT-%
ROA-10.1 %7.7 %3.7 %8.3 %16.7 %
ROE-22.1 %7.5 %-1.6 %4.2 %196.4 %
ROI-11.7 %9.2 %4.5 %10.4 %24.2 %
Economic value added (EVA)-1 107.55514.4922.72697.252 601.05
Solvency
Equity ratio8.7 %12.9 %-2.0 %0.1 %12.4 %
Gearing-883.4 %4439.2 %-2289.7 %46916.1 %237.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.40.6
Current ratio0.70.70.40.40.6
Cash and cash equivalents1 320.00402.151 171.1761.661 075.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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