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M'sss ApS — Credit Rating and Financial Key Figures

CVR number: 43262068
Industriskellet 4, 2635 Ishøj
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Company information

Official name
M'sss ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About M'sss ApS

M'sss ApS (CVR number: 43262068) is a company from ISHØJ. The company recorded a gross profit of 499.3 kDKK in 2025. The operating profit was 153 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 165.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. M'sss 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 336.49103.92667.90499.30
EBIT- 396.49- 151.23518.58153.05
Net earnings- 342.77- 191.74507.11119.23
Shareholders equity total- 302.77- 494.5112.60131.83
Balance sheet total (assets)671.94583.43684.85605.27
Net debt881.74-10.52201.23- 220.37
Profitability
EBIT-%
ROA-40.7 %-14.7 %58.8 %23.7 %
ROE-51.0 %-30.5 %170.2 %165.1 %
ROI-44.9 %-34.3 %267.0 %55.2 %
Economic value added (EVA)- 321.69- 166.39534.0099.72
Solvency
Equity ratio-31.1 %-45.9 %1.8 %21.8 %
Gearing-291.6 %2983.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.5
Current ratio0.10.20.40.5
Cash and cash equivalents1.2410.52174.58254.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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