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MSM CONSULT AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31487013
Skæring Hedevej 202, 8250 Egå
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Company information

Official name
MSM CONSULT AARHUS ApS
Established
2008
Company form
Private limited company
Industry

About MSM CONSULT AARHUS ApS

MSM CONSULT AARHUS ApS (CVR number: 31487013) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSM CONSULT AARHUS ApS's liquidity measured by quick ratio was 97.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.63-9.88-2.10-19.78-18.01
EBIT-7.63-9.88-2.10-19.78-18.01
Net earnings598.92- 173.97154.32- 181.02244.50
Shareholders equity total1 996.281 372.311 326.63945.611 190.11
Balance sheet total (assets)2 022.071 379.981 334.30955.631 202.49
Net debt-2 019.72-1 364.18-1 319.52- 940.19-1 202.49
Profitability
EBIT-%
ROA35.0 %2.3 %11.5 %-0.2 %23.9 %
ROE32.9 %-10.3 %11.4 %-15.9 %22.9 %
ROI36.1 %2.4 %11.5 %-0.2 %24.1 %
Economic value added (EVA)-89.92- 110.31-71.14-86.53-64.85
Solvency
Equity ratio98.7 %99.4 %99.4 %99.0 %99.0 %
Gearing0.1 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio78.4180.0174.195.497.1
Current ratio78.4180.0174.195.497.1
Cash and cash equivalents2 022.071 365.851 321.19944.181 202.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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