MS Invest 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40072349
Langegade 29, 5300 Kerteminde

Credit rating

Company information

Official name
MS Invest 2022 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MS Invest 2022 ApS

MS Invest 2022 ApS (CVR number: 40072349) is a company from KERTEMINDE. The company recorded a gross profit of 453.3 kDKK in 2022. The operating profit was 311 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 131.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Invest 2022 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit717 302.001 117.131.40453.32
EBIT42 631.00342.740.38310.98
Net earnings12 262.00228.670.28229.46
Shareholders equity total62 262.00290.940.42349.34
Balance sheet total (assets)936 944.001 078.591.031 120.33
Net debt184 858.00- 452.23-0.23- 583.62
Profitability
EBIT-%
ROA4.6 %0.1 %0.1 %57.5 %
ROE19.7 %0.7 %0.2 %131.2 %
ROI6.1 %0.1 %0.2 %94.3 %
Economic value added (EVA)27 460.6720 026.5616.38244.92
Solvency
Equity ratio6.6 %27.0 %40.7 %31.2 %
Gearing1028.5 %54.0 %12.1 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.5
Current ratio0.81.11.31.5
Cash and cash equivalents455 490.00609.230.28918.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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