MSC Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42909742
Kastanievej 1, 2960 Rungsted Kyst

Company information

Official name
MSC Investment ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)8 298.087 081.144 641.86
Net debt5 974.078 168.394 408.16
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 ratio194.3370.7161.8
Current ratio194.3370.7161.8
Cash and cash equivalents2 623.17333.272 303.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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