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MS Teknik Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Teknik Invest ApS
MS Teknik Invest ApS (CVR number: 37894419) is a company from AABENRAA. The company recorded a gross profit of -283.4 kDKK in 2024. The operating profit was -283.4 kDKK, while net earnings were -273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS Teknik Invest ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 187.72 | ||||
| Gross profit | -1.08 | 187.72 | 279.94 | 11.30 | - 283.44 |
| EBIT | -1.08 | 187.72 | 279.94 | 11.30 | - 283.44 |
| Net earnings | 14.18 | 106.10 | 228.80 | -6.31 | - 273.60 |
| Shareholders equity total | 230.54 | 321.64 | 550.44 | 484.13 | 210.53 |
| Balance sheet total (assets) | 238.02 | 339.42 | 573.48 | 490.87 | 263.20 |
| Net debt | -37.86 | -16.11 | -75.81 | - 113.32 | 43.66 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 9.1 % | 79.1 % | 63.1 % | 5.0 % | -79.2 % |
| ROE | 6.3 % | 38.4 % | 52.5 % | -1.2 % | -78.8 % |
| ROI | 9.3 % | 53.3 % | 62.3 % | -0.8 % | -71.8 % |
| Economic value added (EVA) | -11.73 | 130.40 | 356.12 | -17.14 | - 311.06 |
| Solvency | |||||
| Equity ratio | 96.9 % | 94.8 % | 96.0 % | 98.6 % | 80.0 % |
| Gearing | 25.0 % | ||||
| Relative net indebtedness % | 0.9 % | ||||
| Liquidity | |||||
| Quick ratio | 5.1 | 7.7 | 9.1 | 20.1 | 2.4 |
| Current ratio | 5.1 | 7.7 | 9.1 | 20.1 | 2.4 |
| Cash and cash equivalents | 37.86 | 16.11 | 75.81 | 113.32 | 9.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 63.5 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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