MSP NOA ApS — Credit Rating and Financial Key Figures

CVR number: 36548088
Islands Brygge 41, 2300 København S

Credit rating

Company information

Official name
MSP NOA ApS
Established
2015
Company form
Private limited company
Industry

About MSP NOA ApS

MSP NOA ApS (CVR number: 36548088) is a company from KØBENHAVN. The company recorded a gross profit of 7346.3 kDKK in 2023. The operating profit was 7346.3 kDKK, while net earnings were 5715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. MSP NOA ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit207.4999.70252.505 432.277 346.28
EBIT207.4999.70252.505 432.277 346.28
Net earnings47.332.31261.624 210.885 715.28
Shareholders equity total757.79760.091 021.715 232.5910 947.87
Balance sheet total (assets)6 855.667 722.797 938.486 577.4215 500.10
Net debt3 973.295 533.986 645.2547.0073.85
Profitability
EBIT-%
ROA8.2 %4.1 %5.2 %75.8 %67.6 %
ROE6.4 %0.3 %29.4 %134.7 %70.6 %
ROI9.8 %4.1 %5.2 %83.9 %91.4 %
Economic value added (EVA)255.29166.23228.094 192.695 468.52
Solvency
Equity ratio11.1 %9.8 %12.9 %79.6 %70.6 %
Gearing799.0 %909.6 %663.8 %1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.24.93.4
Current ratio1.11.11.24.93.4
Cash and cash equivalents2 081.781 379.86136.5226.790.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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