MESSENGERS ApS — Credit Rating and Financial Key Figures

CVR number: 35676902
Paul Bergsøes Vej 47, 2600 Glostrup
jl@messengers.dk
tel: 70266255
www.messengers.dk
Free credit report Annual report

Credit rating

Company information

Official name
MESSENGERS ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 298.142 295.483 627.495 099.431 749.98
EBIT241.41- 101.60299.18749.22- 562.53
Net earnings186.76-80.38246.19566.44- 445.40
Shareholders equity total1 409.501 279.121 525.311 941.751 096.35
Balance sheet total (assets)2 731.242 163.032 866.663 176.401 802.62
Net debt-1 602.37- 493.44-1 025.69-1 923.73- 175.10
Profitability
EBIT-%
ROA10.0 %-3.6 %12.9 %25.4 %-22.4 %
ROE14.2 %-6.0 %17.6 %32.7 %-29.3 %
ROI19.3 %-6.5 %23.0 %43.9 %-35.1 %
Economic value added (EVA)120.69- 152.55168.37482.68- 541.06
Solvency
Equity ratio51.6 %59.1 %53.2 %61.1 %60.8 %
Gearing0.3 %0.2 %0.2 %1.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.62.01.7
Current ratio1.61.71.62.01.7
Cash and cash equivalents1 605.94496.011 028.091 950.60293.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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