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M-Service ApS — Credit Rating and Financial Key Figures

CVR number: 39588293
Karlslundevejen 9, Hastrup 4621 Gadstrup
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Credit rating

Company information

Official name
M-Service ApS
Personnel
9 persons
Established
2018
Domicile
Hastrup
Company form
Private limited company
Industry

About M-Service ApS

M-Service ApS (CVR number: 39588293) is a company from ROSKILDE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 5804.8 kDKK, while net earnings were 4645.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. M-Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 378.319 126.5810 975.1413 749.4611 135.94
EBIT4 119.413 027.124 722.157 992.665 804.82
Net earnings3 027.492 371.573 655.926 174.984 645.30
Shareholders equity total6 742.448 114.0210 769.945 024.987 870.28
Balance sheet total (assets)13 066.2613 519.0815 801.3614 706.4916 577.76
Net debt-4 033.04-5 048.89-4 846.09-2 537.75-3 259.42
Profitability
EBIT-%
ROA35.5 %22.8 %32.2 %53.5 %39.1 %
ROE57.9 %31.9 %38.7 %78.2 %72.0 %
ROI51.1 %30.3 %39.9 %72.7 %59.0 %
Economic value added (EVA)2 879.862 052.503 201.325 576.804 062.75
Solvency
Equity ratio51.6 %60.0 %68.2 %34.2 %47.5 %
Gearing36.0 %26.2 %19.4 %81.4 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.51.11.4
Current ratio1.92.32.51.11.4
Cash and cash equivalents6 458.677 176.396 934.886 626.646 734.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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