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 -182.6 kDKK in 2024. The operating profit was -610.8 kDKK, while net earnings were -483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.2 %, which can be considered poor and Return on Equity (ROE) was -176.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MS CPH CONSULTING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 524.99769.71850.83570.68- 182.64
EBIT1 381.08- 377.98191.55350.44- 610.79
Net earnings1 108.05- 301.62143.1547.48- 483.55
Shareholders equity total1 477.23675.62468.77516.2532.69
Balance sheet total (assets)2 857.78857.041 165.201 238.51192.45
Net debt- 999.24- 145.32- 856.90-1 225.78-42.24
Profitability
EBIT-%
ROA73.7 %-20.4 %18.9 %47.6 %-85.2 %
ROE120.0 %-28.0 %25.0 %9.6 %-176.2 %
ROI149.6 %-35.1 %33.0 %25.4 %-208.4 %
Economic value added (EVA)1 091.18- 372.43112.02224.41- 511.09
Solvency
Equity ratio51.7 %78.8 %40.2 %41.7 %17.0 %
Gearing3.6 %2.4 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.71.71.71.2
Current ratio2.14.71.71.71.2
Cash and cash equivalents999.24145.32873.801 238.0565.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-85.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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