MS2 Finans ApS — Credit Rating and Financial Key Figures

CVR number: 41193573
Store Strandstræde 16, 1255 København K

Company information

Official name
MS2 Finans ApS
Established
2020
Company form
Private limited company
Industry

About MS2 Finans ApS

MS2 Finans ApS (CVR number: 41193573) is a company from KØBENHAVN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 1132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS2 Finans ApS's liquidity measured by quick ratio was 68.2 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
Volume
Net sales
Gross profit-11.82-14.59-19.02-19.25
EBIT-11.82-14.59-19.02-19.25
Net earnings413.5211 759.73548.691 132.17
Shareholders equity total8 413.5119 173.2519 046.9419 179.11
Balance sheet total (assets)8 540.1522 500.0822 390.3322 689.20
Net debt- 600.57- 246.16- 198.31- 461.38
Profitability
EBIT-%
ROA6.2 %97.2 %3.2 %6.5 %
ROE4.9 %85.3 %2.9 %5.9 %
ROI6.3 %98.0 %3.2 %6.5 %
Economic value added (EVA)-9.22- 403.98- 965.90- 996.07
Solvency
Equity ratio98.5 %85.2 %85.1 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.4150.7135.068.2
Current ratio67.4150.7135.068.2
Cash and cash equivalents600.57246.16198.31461.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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