MS Mobility Service 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157.03 | 69.82 | 79.94 | ||
EBIT | 157.03 | 69.82 | -46.26 | ||
Net earnings | 132.90 | 51.96 | -48.51 | ||
Shareholders equity total | 0.00 | 40.00 | 172.90 | 224.85 | 176.34 |
Balance sheet total (assets) | 0.00 | 40.00 | 217.70 | 249.04 | 239.39 |
Net debt | -0.00 | -40.00 | - 188.03 | -60.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 132.2 % | 29.9 % | -18.9 % | ||
ROE | 124.8 % | 26.1 % | -24.2 % | ||
ROI | 160.1 % | 35.1 % | -23.1 % | ||
Economic value added (EVA) | -0.00 | -0.00 | 120.47 | 45.77 | -57.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 79.4 % | 90.3 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 9.3 | 2.3 | ||
Current ratio | 4.0 | 9.3 | 2.3 | ||
Cash and cash equivalents | 0.00 | 40.00 | 188.03 | 60.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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