MSP-Invest Aps — Credit Rating and Financial Key Figures

CVR number: 39623196
Møldrupvej 12, Voerladegård 8660 Skanderborg

Credit rating

Company information

Official name
MSP-Invest Aps
Established
2018
Domicile
Voerladegård
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MSP-Invest Aps

MSP-Invest Aps (CVR number: 39623196) is a company from SKANDERBORG. The company recorded a gross profit of 338.2 kDKK in 2023. The operating profit was 156.3 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSP-Invest Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit257.25258.49304.43380.52338.24
EBIT124.31125.28191.22223.71156.32
Net earnings75.1772.52111.93129.7372.63
Shareholders equity total219.34291.86403.79533.52606.16
Balance sheet total (assets)1 453.361 249.501 793.951 726.991 471.37
Net debt594.92260.94269.59302.09591.99
Profitability
EBIT-%
ROA10.0 %9.3 %12.6 %13.0 %9.8 %
ROE41.4 %28.4 %32.2 %27.7 %12.7 %
ROI15.4 %14.7 %16.3 %14.9 %10.7 %
Economic value added (EVA)90.8065.27127.56157.27101.24
Solvency
Equity ratio15.1 %23.4 %22.5 %30.9 %41.2 %
Gearing281.3 %154.1 %82.1 %79.4 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.20.1
Current ratio0.40.30.40.20.1
Cash and cash equivalents22.03188.8861.74121.6940.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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