MSF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195218
Højbjergvej 40, Kalør 5200 Odense V

Credit rating

Company information

Official name
MSF INVEST ApS
Personnel
1 person
Established
2005
Domicile
Kalør
Company form
Private limited company
Industry

About MSF INVEST ApS

MSF INVEST ApS (CVR number: 29195218) is a company from ODENSE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSF INVEST ApS's liquidity measured by quick ratio was 353.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.39-12.86-17.06-11.35-10.42
EBIT-15.39-12.86-17.06-11.35-10.42
Net earnings- 614.85276.45- 485.19180.84260.11
Shareholders equity total2 475.552 752.002 266.812 447.652 646.76
Balance sheet total (assets)2 568.132 826.782 341.842 455.152 654.26
Net debt-2 389.75-2 719.49-2 230.58-2 356.04-2 551.55
Profitability
EBIT-%
ROA9.3 %17.8 %1.8 %8.2 %10.3 %
ROE-21.9 %10.6 %-19.3 %7.7 %10.2 %
ROI9.6 %18.4 %1.9 %8.3 %10.3 %
Economic value added (EVA)- 170.09- 134.43- 155.35- 125.25- 133.41
Solvency
Equity ratio96.4 %97.4 %96.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.737.831.2327.4353.9
Current ratio27.737.831.2327.4353.9
Cash and cash equivalents2 389.752 719.492 230.582 356.042 551.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.