MS Invest 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 717 302.00 | 1 117.13 | 1.40 | 453.32 |
EBIT | 42 631.00 | 342.74 | 0.38 | 310.98 |
Net earnings | 12 262.00 | 228.67 | 0.28 | 229.46 |
Shareholders equity total | 62 262.00 | 290.94 | 0.42 | 349.34 |
Balance sheet total (assets) | 936 944.00 | 1 078.59 | 1.03 | 1 120.33 |
Net debt | 184 858.00 | - 452.23 | -0.23 | - 583.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.6 % | 0.1 % | 0.1 % | 57.5 % |
ROE | 19.7 % | 0.7 % | 0.2 % | 131.2 % |
ROI | 6.1 % | 0.1 % | 0.2 % | 94.3 % |
Economic value added (EVA) | 27 460.67 | 20 026.56 | 16.38 | 244.92 |
Solvency | ||||
Equity ratio | 6.6 % | 27.0 % | 40.7 % | 31.2 % |
Gearing | 1028.5 % | 54.0 % | 12.1 % | 95.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 1.0 | 1.5 |
Current ratio | 0.8 | 1.1 | 1.3 | 1.5 |
Cash and cash equivalents | 455 490.00 | 609.23 | 0.28 | 918.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | BBB | BB | BB |
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