MSCS ApS — Credit Rating and Financial Key Figures

CVR number: 41365862
Hejrevej 33, 2400 København NV

Company information

Official name
MSCS ApS
Established
2020
Company form
Private limited company
Industry

About MSCS ApS

MSCS ApS (CVR number: 41365862) is a company from KØBENHAVN. The company recorded a gross profit of 7783 kDKK in 2020. The operating profit was 7783 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. MSCS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit7 782.97
EBIT7 782.97
Net earnings12 046.59
Shareholders equity total12 146.59
Balance sheet total (assets)24 666.48
Net debt-5 834.30
Profitability
EBIT-%
ROA64.0 %
ROE99.2 %
ROI101.0 %
Economic value added (EVA)6 070.72
Solvency
Equity ratio49.2 %
Gearing28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.5
Cash and cash equivalents9 317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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