MS CPH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33268246
Geelsskovvej 14, 2830 Virum
mikkel@mscph.dk

Company information

Official name
MS CPH CONSULTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MS CPH CONSULTING ApS

MS CPH CONSULTING ApS (CVR number: 33268246) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 570.7 kDKK in 2023. The operating profit was 350.4 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS CPH CONSULTING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 012.252 524.99769.71850.83570.68
EBIT388.591 381.08- 377.98191.55350.44
Net earnings298.731 108.05- 301.62143.1547.48
Shareholders equity total369.181 477.23675.62468.77516.25
Balance sheet total (assets)889.072 857.78857.041 165.201 238.51
Net debt- 311.84- 999.24- 145.32- 856.90-1 225.78
Profitability
EBIT-%
ROA48.0 %73.7 %-20.4 %18.9 %47.6 %
ROE135.9 %120.0 %-28.0 %25.0 %9.6 %
ROI90.4 %149.6 %-35.1 %33.0 %25.4 %
Economic value added (EVA)323.371 106.85- 322.22119.32269.17
Solvency
Equity ratio41.5 %51.7 %78.8 %40.2 %41.7 %
Gearing3.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.14.71.71.7
Current ratio1.72.14.71.71.7
Cash and cash equivalents311.84999.24145.32873.801 238.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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