MSC Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSC Investment ApS
MSC Investment ApS (CVR number: 42909742) is a company from HØRSHOLM. The company recorded a gross profit of -298.8 kDKK in 2024. The operating profit was -440 kDKK, while net earnings were -650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSC Investment ApS's liquidity measured by quick ratio was 161.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -70.11 | - 242.85 | - 298.80 |
EBIT | - 103.49 | - 828.43 | - 439.97 |
Net earnings | - 352.66 | -1 121.36 | - 650.19 |
Shareholders equity total | - 312.66 | -1 434.02 | -2 084.22 |
Balance sheet total (assets) | 8 298.08 | 7 081.14 | 4 641.86 |
Net debt | 5 974.07 | 8 168.39 | 4 408.16 |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | -9.7 % | -5.8 % |
ROE | -4.2 % | -14.6 % | -11.1 % |
ROI | -1.2 % | -9.7 % | -5.8 % |
Economic value added (EVA) | - 103.49 | -1 244.73 | - 795.12 |
Solvency | |||
Equity ratio | -3.6 % | -16.8 % | -31.0 % |
Gearing | -2749.7 % | -592.9 % | -322.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 194.3 | 370.7 | 161.8 |
Current ratio | 194.3 | 370.7 | 161.8 |
Cash and cash equivalents | 2 623.17 | 333.27 | 2 303.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.