MESSI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MESSI INVEST ApS
MESSI INVEST ApS (CVR number: 34711747) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MESSI INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 903.00 | 727.00 | 161.00 | ||
Gross profit | 6 903.00 | 727.00 | 161.00 | ||
EBIT | 6 900.00 | 724.00 | -2.00 | 161.00 | -0.02 |
Net earnings | 6 010.00 | 1 050.00 | 621.00 | 280.00 | -0.02 |
Shareholders equity total | 5 597.00 | 2 647.00 | 3 268.00 | 1 048.00 | 199.98 |
Balance sheet total (assets) | 6 597.00 | 3 600.00 | 3 268.00 | 1 048.00 | 515.37 |
Net debt | -25.00 | -2 186.00 | - 145.00 | -1.00 | 0.69 |
Profitability | |||||
EBIT-% | 100.0 % | 99.6 % | 100.0 % | ||
ROA | 121.0 % | 22.5 % | 16.8 % | 15.1 % | -0.0 % |
ROE | 115.5 % | 25.5 % | 21.0 % | 13.0 % | -0.0 % |
ROI | 132.2 % | 27.8 % | 19.5 % | 15.1 % | -0.0 % |
Economic value added (EVA) | 5 916.81 | 386.26 | -25.33 | -13.36 | -52.63 |
Solvency | |||||
Equity ratio | 84.8 % | 73.5 % | 100.0 % | 100.0 % | 38.8 % |
Gearing | 6.7 % | ||||
Relative net indebtedness % | 14.1 % | -169.6 % | -0.6 % | ||
Liquidity | |||||
Quick ratio | 6.6 | 3.8 | 1.6 | ||
Current ratio | 6.6 | 3.8 | 1.6 | ||
Cash and cash equivalents | 25.00 | 2 186.00 | 145.00 | 1.00 | 12.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.1 % | 364.1 % | 650.9 % | ||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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