MSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35235671
Ørestads Boulevard 55 C, 2300 København S
msainvestdk@gmail.com

Credit rating

Company information

Official name
MSA INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MSA INVEST ApS

MSA INVEST ApS (CVR number: 35235671) is a company from KØBENHAVN. The company recorded a gross profit of 400.2 kDKK in 2024. The operating profit was 344.1 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. MSA INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.69400.22
EBIT-8.69344.06
Net earnings-2.47-2.57-2.57301.39214.27
Shareholders equity total-63.72-66.29-68.86232.54446.80
Balance sheet total (assets)310.425 231.11
Net debt- 145.674 155.99
Profitability
EBIT-%
ROA80.2 %14.6 %
ROE129.6 %63.1 %
ROI130.8 %15.8 %
Economic value added (EVA)3.083.203.33-5.23268.40
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %74.9 %8.5 %
Gearing947.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.8
Current ratio4.00.8
Cash and cash equivalents145.6778.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.54%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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