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MSS PROFESSIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 11149839
Odeons Kvarter 21, 5000 Odense C
info@mss.dk
tel: 64731407
Free credit report Annual report

Credit rating

Company information

Official name
MSS PROFESSIONAL A/S
Personnel
19 persons
Established
1987
Company form
Limited company
Industry

About MSS PROFESSIONAL A/S

MSS PROFESSIONAL A/S (CVR number: 11149839) is a company from ODENSE. The company recorded a gross profit of 37.1 mDKK in 2025. The operating profit was 17.6 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. MSS PROFESSIONAL A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 370.0033 521.0034 941.0034 446.0037 095.10
EBIT14 280.0016 621.0015 587.0018 094.0017 647.11
Net earnings10 496.0012 711.0011 919.0013 996.0012 591.61
Shareholders equity total11 427.0014 390.0013 163.0014 679.0013 334.23
Balance sheet total (assets)31 435.0037 780.0035 915.0035 227.0036 484.87
Net debt-3 792.00-4 691.00-5 066.00-4 590.00-6 312.79
Profitability
EBIT-%
ROA45.0 %49.9 %43.7 %52.9 %51.1 %
ROE94.4 %98.5 %86.5 %100.5 %89.9 %
ROI102.4 %118.9 %105.8 %128.7 %122.9 %
Economic value added (EVA)9 927.5211 881.9210 839.2612 951.3711 612.35
Solvency
Equity ratio36.4 %38.5 %36.7 %41.7 %36.5 %
Gearing11.9 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.31.4
Current ratio0.91.11.11.31.4
Cash and cash equivalents3 792.006 402.005 066.004 688.006 383.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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