MS2 Venture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS2 Venture ApS
MS2 Venture ApS (CVR number: 42922544) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS2 Venture ApS's liquidity measured by quick ratio was 13.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.98 | -18.75 | -15.86 |
EBIT | -12.98 | -18.75 | -15.86 |
Net earnings | - 231.89 | 445.81 | - 678.80 |
Shareholders equity total | - 191.89 | 253.92 | - 424.88 |
Balance sheet total (assets) | 4 506.35 | 5 406.32 | 4 919.23 |
Net debt | 4 666.99 | 5 108.40 | 5 323.90 |
Profitability | |||
EBIT-% | |||
ROA | -3.8 % | 12.2 % | 9.9 % |
ROE | -5.1 % | 18.7 % | -26.2 % |
ROI | -3.8 % | 12.2 % | -10.5 % |
Economic value added (EVA) | -12.07 | - 249.15 | - 283.66 |
Solvency | |||
Equity ratio | -4.1 % | 4.7 % | -8.0 % |
Gearing | -2444.5 % | 2024.0 % | -1254.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 9.8 | 13.1 |
Current ratio | 5.5 | 9.8 | 13.1 |
Cash and cash equivalents | 23.75 | 30.87 | 6.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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