MS Kapital ApS — Credit Rating and Financial Key Figures

MS Kapital ApS (CVR number: 34609896) is a company from ESBJERG. The company recorded a gross profit of -19.2 kDKK in 2022. The operating profit was -19.2 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS Kapital ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.