MS2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34092354
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk

Credit rating

Company information

Official name
MS2 INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MS2 INVEST ApS

MS2 INVEST ApS (CVR number: 34092354) is a company from KØBENHAVN. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was -1763.5 kDKK, while net earnings were 228.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS2 INVEST ApS's liquidity measured by quick ratio was 238.5 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-21.05-47.19-39.25-36.86- 108.97
EBIT-26.12-55.22-39.25-36.86-1 763.50
Net earnings- 401.45-13 117.3450 270.1812 230.68228 690.61
Shareholders equity total-5 146.64-18 263.9832 006.2044 236.87272 927.49
Balance sheet total (assets)76 025.8862 976.58119 165.94133 968.10297 611.07
Net debt80 911.1181 156.9532 897.3244 906.30- 127 223.50
Profitability
EBIT-%
ROA16.6 %19.1 %57.3 %11.2 %107.4 %
ROE-0.6 %-18.9 %105.9 %32.1 %144.2 %
ROI1.7 %-14.1 %51.8 %11.2 %107.6 %
Economic value added (EVA)-3 492.31-3 875.37-3 198.76-6 016.22-8 106.77
Solvency
Equity ratio-6.3 %-22.5 %26.9 %33.0 %91.7 %
Gearing-1577.1 %-444.7 %272.3 %202.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio57.76.84 397.43 462.8238.5
Current ratio57.76.84 397.43 462.8238.5
Cash and cash equivalents256.4157.6054 249.9244 811.80151 201.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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