MS Persontransport ApS — Credit Rating and Financial Key Figures

CVR number: 44351897
Brunevang 82, 2610 Rødovre
Free credit report Annual report

Company information

Official name
MS Persontransport ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About MS Persontransport ApS

MS Persontransport ApS (CVR number: 44351897) is a company from RØDOVRE. The company recorded a gross profit of 589.1 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS Persontransport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit589.13
EBIT- 107.96
Net earnings- 107.53
Shareholders equity total-67.53
Balance sheet total (assets)297.33
Net debt-4.79
Profitability
EBIT-%
ROA-29.5 %
ROE-36.2 %
ROI-34.0 %
Economic value added (EVA)- 107.96
Solvency
Equity ratio-18.5 %
Gearing-62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents46.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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