MESSENGERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MESSENGERS ApS
MESSENGERS ApS (CVR number: 35676902) is a company from GLOSTRUP. The company recorded a gross profit of 1750 kDKK in 2024. The operating profit was -562.5 kDKK, while net earnings were -445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MESSENGERS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 298.14 | 2 295.48 | 3 627.49 | 5 099.43 | 1 749.98 |
| EBIT | 241.41 | - 101.60 | 299.18 | 749.22 | - 562.53 |
| Net earnings | 186.76 | -80.38 | 246.19 | 566.44 | - 445.40 |
| Shareholders equity total | 1 409.50 | 1 279.12 | 1 525.31 | 1 941.75 | 1 096.35 |
| Balance sheet total (assets) | 2 731.24 | 2 163.03 | 2 866.66 | 3 176.40 | 1 802.62 |
| Net debt | -1 602.37 | - 493.44 | -1 025.69 | -1 923.73 | - 175.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | -3.6 % | 12.9 % | 25.4 % | -22.4 % |
| ROE | 14.2 % | -6.0 % | 17.6 % | 32.7 % | -29.3 % |
| ROI | 19.3 % | -6.5 % | 23.0 % | 43.9 % | -35.1 % |
| Economic value added (EVA) | 120.69 | - 152.55 | 168.37 | 482.68 | - 541.06 |
| Solvency | |||||
| Equity ratio | 51.6 % | 59.1 % | 53.2 % | 61.1 % | 60.8 % |
| Gearing | 0.3 % | 0.2 % | 0.2 % | 1.4 % | 10.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.6 | 2.0 | 1.7 |
| Current ratio | 1.6 | 1.7 | 1.6 | 2.0 | 1.7 |
| Cash and cash equivalents | 1 605.94 | 496.01 | 1 028.09 | 1 950.60 | 293.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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