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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 KØBENHAVN. The company recorded a gross profit of -196.1 kDKK in 2025. The operating profit was -273.7 kDKK, while net earnings were -457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.5 %. 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 10.9 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -70.11 | - 242.85 | - 298.80 | - 196.09 |
| EBIT | - 103.49 | - 828.43 | - 439.97 | - 273.66 |
| Net earnings | - 352.66 | -1 121.36 | - 650.19 | - 457.71 |
| Shareholders equity total | - 312.66 | -1 434.02 | -2 084.22 | -2 541.93 |
| Balance sheet total (assets) | 8 298.08 | 7 081.14 | 4 641.86 | 2 487.20 |
| Net debt | 5 974.07 | 8 168.39 | 4 408.16 | 4 851.55 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.2 % | -9.7 % | -5.8 % | -4.3 % |
| ROE | -4.2 % | -14.6 % | -11.1 % | -12.8 % |
| ROI | -1.2 % | -9.7 % | -5.8 % | -4.4 % |
| Economic value added (EVA) | - 103.49 | -1 244.73 | - 795.12 | - 527.34 |
| Solvency | ||||
| Equity ratio | -3.6 % | -16.8 % | -31.0 % | -50.5 % |
| Gearing | -2749.7 % | -592.9 % | -322.0 % | -197.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 194.3 | 370.7 | 161.8 | 10.9 |
| Current ratio | 194.3 | 370.7 | 161.8 | 10.9 |
| Cash and cash equivalents | 2 623.17 | 333.27 | 2 303.68 | 162.60 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | B | BB |
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