mSystems ApS — Credit Rating and Financial Key Figures

mSystems ApS (CVR number: 39424207) is a company from SILKEBORG. The company recorded a gross profit of 2551.9 kDKK in 2023. The operating profit was -763.4 kDKK, while net earnings were -766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. mSystems ApS's liquidity measured by quick ratio was 2.2 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.