MST FINANCE & CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MST FINANCE & CONSULT ApS
MST FINANCE & CONSULT ApS (CVR number: 21352071K) is a company from GENTOFTE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -99.6 % compared to the previous year. The operating profit percentage was poor at -1042.7 % (EBIT: -18.8 mDKK), while net earnings were -8897 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST FINANCE & CONSULT ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 273 864.00 | 319 333.00 | 389 758.00 | 430 429.00 | 1 805.00 |
Gross profit | 129 477.00 | 179 145.00 | 173 599.00 | 159 145.00 | -11 470.00 |
EBIT | -11 083.00 | 31 494.00 | 1 239.00 | -22 879.00 | -18 821.00 |
Net earnings | 17 134.00 | 61 620.00 | 88 639.00 | 35 049.00 | -8 897.00 |
Shareholders equity total | 266 026.00 | 278 532.00 | 359 171.00 | 354 273.00 | 263 733.00 |
Balance sheet total (assets) | 421 815.00 | 395 684.00 | 466 553.00 | 491 197.00 | 325 791.00 |
Net debt | -78 239.00 | 7 050.00 | |||
Profitability | |||||
EBIT-% | -4.0 % | 9.9 % | 0.3 % | -5.3 % | -1042.7 % |
ROA | -2.6 % | 7.7 % | 0.3 % | -5.4 % | -0.3 % |
ROE | 8.5 % | 22.6 % | 27.8 % | 12.0 % | -4.3 % |
ROI | -2.8 % | 7.7 % | 0.3 % | 9.1 % | -2.5 % |
Economic value added (EVA) | -29 069.03 | 18 126.19 | -12 757.23 | -40 952.45 | -35 323.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.1 % | 81.0 % |
Gearing | 12.3 % | 9.4 % | |||
Relative net indebtedness % | 0.5 % | 1998.2 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | |||
Current ratio | 2.1 | 2.0 | |||
Cash and cash equivalents | 121 729.00 | 17 854.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | 11.1 | |||
Net working capital % | 20.5 % | 1131.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.