MS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35835008
Knud Højgaards Vej 9, 2860 Søborg
tel: 22587687

Company information

Official name
MS SERVICE ApS
Personnel
84 persons
Established
2014
Company form
Private limited company
Industry

About MS SERVICE ApS

MS SERVICE ApS (CVR number: 35835008) is a company from GLADSAXE. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 2050.2 kDKK, while net earnings were 1543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS SERVICE ApS's liquidity measured by quick ratio was 1.3 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 profit17 716.9416 349.9922 028.4218 707.7925 598.40
EBIT992.20-20.001 515.05653.582 050.22
Net earnings662.40-36.841 066.07373.511 543.54
Shareholders equity total2 304.66154.821 220.90669.412 067.94
Balance sheet total (assets)6 688.425 028.415 020.794 439.137 247.06
Net debt-4 190.65- 608.64- 843.56-1 907.65211.59
Profitability
EBIT-%
ROA17.3 %-0.3 %31.2 %14.4 %35.1 %
ROE32.7 %-3.0 %155.0 %39.5 %112.8 %
ROI48.9 %-0.6 %57.0 %71.3 %138.0 %
Economic value added (EVA)659.10- 131.621 140.55385.531 557.22
Solvency
Equity ratio34.5 %3.1 %24.3 %15.1 %28.5 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.41.71.11.3
Current ratio1.56.41.71.11.3
Cash and cash equivalents4 190.65608.64843.561 907.658.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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