MSG Capital APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MSG Capital APS
MSG Capital APS (CVR number: 40935282) is a company from RUDERSDAL. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MSG Capital APS's liquidity measured by quick ratio was 1296 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 284.00 | -5 154.87 | -9 276.57 | ||
Gross profit | - 380.19 | -5 160.76 | -9 283.71 | -27.67 | -22.75 |
EBIT | - 380.19 | -5 160.76 | -9 283.71 | -27.67 | -22.75 |
Net earnings | - 334.41 | -5 293.85 | -9 721.72 | -19 045.05 | -29 152.36 |
Shareholders equity total | - 284.41 | -5 578.27 | -15 301.30 | -34 335.40 | -63 484.10 |
Balance sheet total (assets) | 16 078.04 | 41 550.29 | 74 276.54 | 76 608.84 | 220 278.02 |
Net debt | 16 353.45 | 47 120.61 | 89 559.00 | 110 911.76 | 283 734.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -15.0 % | -12.5 % | -14.3 % | -11.1 % |
ROE | -2.1 % | -18.4 % | -16.8 % | -25.2 % | -19.6 % |
ROI | -1.4 % | -15.0 % | -12.5 % | -14.3 % | -11.1 % |
Economic value added (EVA) | - 364.69 | -5 930.37 | -11 252.89 | -3 753.05 | -3 865.95 |
Solvency | |||||
Equity ratio | -1.7 % | -11.8 % | -17.1 % | -30.9 % | -22.4 % |
Gearing | -5750.4 % | -844.7 % | -585.3 % | -323.0 % | -446.9 % |
Relative net indebtedness % | -5760.9 % | -914.2 % | -965.6 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 136.3 | 762.4 | 551.0 | 1 296.0 |
Current ratio | 2.1 | 136.3 | 762.4 | 551.0 | 1 296.0 |
Cash and cash equivalents | 1.51 | 0.94 | 0.29 | 4.85 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.9 % | -18.4 % | -152.3 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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