MAILSOURCE DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAILSOURCE DK HOLDING ApS
MAILSOURCE DK HOLDING ApS (CVR number: 27352456) is a company from GENTOFTE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAILSOURCE DK HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.15 | -13.58 | -13.58 | -15.82 | -31.96 |
EBIT | -13.15 | -13.58 | -13.58 | -15.82 | -31.96 |
Net earnings | - 391.68 | 1 102.80 | 1 160.68 | 687.31 | 336.27 |
Shareholders equity total | 702.12 | 1 804.91 | 2 852.60 | 3 425.50 | 3 643.97 |
Balance sheet total (assets) | 995.55 | 2 348.83 | 3 564.58 | 3 885.72 | 4 743.00 |
Net debt | 191.62 | 291.20 | - 130.01 | - 138.57 | 48.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.4 % | 66.3 % | 40.1 % | 18.8 % | 8.4 % |
ROE | -41.1 % | 88.0 % | 49.8 % | 21.9 % | 9.5 % |
ROI | -30.7 % | 71.1 % | 44.3 % | 20.2 % | 8.6 % |
Economic value added (EVA) | 33.65 | 18.81 | 71.28 | 117.06 | 121.35 |
Solvency | |||||
Equity ratio | 70.5 % | 76.8 % | 80.0 % | 88.2 % | 76.8 % |
Gearing | 33.0 % | 18.3 % | 13.0 % | 9.1 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.2 | 1.5 | 1.1 |
Current ratio | 0.3 | 0.7 | 1.2 | 1.5 | 1.1 |
Cash and cash equivalents | 40.36 | 39.36 | 499.49 | 449.01 | 1 036.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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