MSC-TECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSC-TECH HOLDING ApS
MSC-TECH HOLDING ApS (CVR number: 36549157) is a company from SKANDERBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 870.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSC-TECH HOLDING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 714.41 | - 796.49 | 135.68 | ||
Gross profit | 706.46 | - 803.99 | 123.68 | -10.10 | -17.81 |
EBIT | 706.46 | - 803.99 | 123.68 | -15.10 | -17.81 |
Net earnings | 721.28 | - 794.47 | 123.36 | - 767.14 | 870.67 |
Shareholders equity total | 2 336.95 | 1 429.48 | 1 438.44 | 671.30 | 1 541.97 |
Balance sheet total (assets) | 2 351.86 | 1 441.58 | 1 576.06 | 825.84 | 1 715.80 |
Net debt | -77.44 | -72.66 | 55.31 | 49.90 | 93.26 |
Profitability | |||||
EBIT-% | 98.9 % | 91.2 % | |||
ROA | 35.4 % | -41.9 % | 8.6 % | -63.1 % | 71.6 % |
ROE | 36.5 % | -42.2 % | 8.6 % | -72.7 % | 78.7 % |
ROI | 35.5 % | -42.0 % | 8.6 % | -63.5 % | 72.2 % |
Economic value added (EVA) | 619.53 | - 921.86 | 51.55 | -93.95 | -59.09 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 91.3 % | 81.3 % | 89.9 % |
Gearing | 0.4 % | 0.4 % | 9.1 % | 22.0 % | 10.5 % |
Relative net indebtedness % | -10.0 % | 8.3 % | 45.8 % | ||
Liquidity | |||||
Quick ratio | 6.7 | 8.2 | 0.7 | 0.8 | 0.5 |
Current ratio | 6.7 | 8.2 | 0.7 | 0.8 | 0.5 |
Cash and cash equivalents | 86.09 | 78.51 | 75.44 | 97.77 | 68.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.5 % | -1.1 % | -84.7 % | ||
Credit risk | |||||
Credit rating | A | BB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.