MS INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35527028
Roholmsvej 10 R, 2620 Albertslund
billing@iex.dk
tel: 32224344

Company information

Official name
MS INVESTMENT ApS
Established
2013
Company form
Private limited company
Industry

About MS INVESTMENT ApS

MS INVESTMENT ApS (CVR number: 35527028) is a company from ALBERTSLUND. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS INVESTMENT ApS's liquidity measured by quick ratio was 90.1 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 profit-7.50-26.25-52.79-6.63-7.88
EBIT-7.50-26.25-52.79-6.63-7.88
Net earnings493.081 294.211 545.92926.411 298.66
Shareholders equity total1 214.502 498.713 989.634 916.046 214.70
Balance sheet total (assets)1 903.323 274.384 771.685 704.716 226.23
Net debt682.57759.79758.13776.004.36
Profitability
EBIT-%
ROA30.4 %49.8 %38.2 %17.7 %21.7 %
ROE50.9 %69.7 %47.7 %20.8 %23.3 %
ROI30.5 %49.9 %38.2 %17.7 %21.8 %
Economic value added (EVA)-76.83- 115.80- 205.40- 244.63- 292.49
Solvency
Equity ratio63.8 %76.3 %83.6 %86.2 %99.8 %
Gearing56.2 %30.8 %19.4 %15.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.390.1
Current ratio0.71.11.31.390.1
Cash and cash equivalents9.6317.676.420.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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