MSS INVEST APS — Credit Rating and Financial Key Figures

CVR number: 36692723
Stenskær 10, Lendemark 6372 Bylderup-Bov

Credit rating

Company information

Official name
MSS INVEST APS
Established
2015
Domicile
Lendemark
Company form
Private limited company
Industry

About MSS INVEST APS

MSS INVEST APS (CVR number: 36692723) is a company from AABENRAA. The company recorded a gross profit of 66.3 kDKK in 2024. The operating profit was 60.2 kDKK, while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSS INVEST APS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.43315.7244.7964.5266.28
EBIT100.85309.6838.7558.3860.23
Net earnings67.57235.95271.13170.04241.46
Shareholders equity total598.77834.731 105.851 275.891 517.35
Balance sheet total (assets)898.541 049.101 204.271 375.081 595.93
Net debt186.25- 136.60-46.61-48.15- 174.59
Profitability
EBIT-%
ROA11.2 %31.8 %25.5 %14.5 %17.5 %
ROE12.0 %32.9 %27.9 %14.3 %17.3 %
ROI12.5 %38.2 %29.6 %15.7 %18.6 %
Economic value added (EVA)34.97200.55-14.099.070.33
Solvency
Equity ratio66.6 %79.6 %91.8 %92.8 %95.1 %
Gearing31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.51.02.2
Current ratio0.00.60.51.02.2
Cash and cash equivalents136.6046.6148.15174.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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