MS2 Venture ApS — Credit Rating and Financial Key Figures

CVR number: 42922544
Store Strandstræde 16, 1255 København K

Credit rating

Company information

Official name
MS2 Venture ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.98-18.75-15.86
EBIT-12.98-18.75-15.86
Net earnings- 231.89445.81- 678.80
Shareholders equity total- 191.89253.92- 424.88
Balance sheet total (assets)4 506.355 406.324 919.23
Net debt4 666.995 108.405 323.90
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 ratio5.59.813.1
Current ratio5.59.813.1
Cash and cash equivalents23.7530.876.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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