MS Revision ApS — Credit Rating and Financial Key Figures

CVR number: 40032622
Thygesensvej 2, Krogsbølle 5450 Otterup

Credit rating

Company information

Official name
MS Revision ApS
Personnel
7 persons
Established
2018
Domicile
Krogsbølle
Company form
Private limited company
Industry

About MS Revision ApS

MS Revision ApS (CVR number: 40032622) is a company from NORDFYNS. The company recorded a gross profit of 4194.4 kDKK in 2024. The operating profit was 1026.2 kDKK, while net earnings were 814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Revision ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 039.833 270.403 353.293 483.594 194.45
EBIT552.67744.39762.25691.541 026.20
Net earnings414.42571.13592.80553.82814.29
Shareholders equity total692.651 063.781 406.581 660.412 224.70
Balance sheet total (assets)2 128.411 788.931 813.842 102.732 722.61
Net debt459.9119.82- 540.51- 121.84- 930.85
Profitability
EBIT-%
ROA27.4 %38.2 %42.6 %36.6 %43.4 %
ROE70.8 %65.0 %48.0 %36.1 %41.9 %
ROI43.1 %59.2 %57.2 %46.6 %53.8 %
Economic value added (EVA)373.76529.56547.80491.57720.90
Solvency
Equity ratio32.6 %59.6 %77.5 %79.0 %81.7 %
Gearing80.3 %20.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.81.93.4
Current ratio1.01.42.81.93.4
Cash and cash equivalents96.04193.68540.73122.12931.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.