MS Mobility Service 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40462570
Glentevej 59, 2600 Glostrup
Free credit report Annual report

Company information

Official name
MS Mobility Service 5 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About MS Mobility Service 5 ApS

MS Mobility Service 5 ApS (CVR number: 40462570) is a company from GLOSTRUP. The company recorded a gross profit of 79.9 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS Mobility Service 5 ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.0369.8279.94
EBIT157.0369.82-46.26
Net earnings132.9051.96-48.51
Shareholders equity total0.0040.00172.90224.85176.34
Balance sheet total (assets)0.0040.00217.70249.04239.39
Net debt-0.00-40.00- 188.03-60.01
Profitability
EBIT-%
ROA132.2 %29.9 %-18.9 %
ROE124.8 %26.1 %-24.2 %
ROI160.1 %35.1 %-23.1 %
Economic value added (EVA)-0.00-0.00120.4745.77-57.56
Solvency
Equity ratio100.0 %100.0 %79.4 %90.3 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.09.32.3
Current ratio4.09.32.3
Cash and cash equivalents0.0040.00188.0360.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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