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MSS786 ApS — Credit Rating and Financial Key Figures

CVR number: 45310574
Vejlebrovej 6 R, 2635 Ishøj
sarimusti786@gmail.com
tel: 71667891
Free credit report Annual report

Company information

Official name
MSS786 ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About MSS786 ApS

MSS786 ApS (CVR number: 45310574) is a company from ISHØJ. The company recorded a gross profit of 1 kDKK in 2025. The operating profit was 1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. MSS786 ApS's liquidity measured by quick ratio was 3.5 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
2025
Volume
Net sales
Gross profit0.98
EBIT0.98
Net earnings-0.25
Shareholders equity total39.75
Balance sheet total (assets)55.80
Net debt-41.49
Profitability
EBIT-%
ROA1.8 %
ROE-0.6 %
ROI2.5 %
Economic value added (EVA)0.98
Solvency
Equity ratio71.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents41.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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