M.S. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43357573
Smedevej 16 C, 7430 Ikast
michael@smvkt.dk
tel: 61304931
Free credit report Annual report

Company information

Official name
M.S. Invest ApS
Established
2022
Company form
Private limited company
Industry

About M.S. Invest ApS

M.S. Invest ApS (CVR number: 43357573) is a company from IKAST-BRANDE. The company recorded a gross profit of 47.2 kDKK in 2024. The operating profit was 42.4 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.S. Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-26.7333.8147.15
EBIT-26.9029.0742.41
Net earnings-36.78-8.3711.31
Shareholders equity total3.21-5.166.16
Balance sheet total (assets)821.46821.71811.98
Net debt803.29817.39805.82
Profitability
EBIT-%
ROA-3.3 %3.5 %5.2 %
ROE-1144.2 %-2.0 %2.7 %
ROI-3.3 %3.6 %5.2 %
Economic value added (EVA)-26.90-11.451.60
Solvency
Equity ratio0.4 %-0.6 %0.8 %
Gearing24985.7 %-15856.4 %13090.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.76%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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