MESSI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34711747
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960

Company information

Official name
MESSI INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 2024. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales727.00161.00
Gross profit727.00161.00
EBIT724.00-2.00161.00
Net earnings1 050.00621.00280.00
Shareholders equity total2 647.003 268.001 048.00200.00199.98
Balance sheet total (assets)3 600.003 268.001 048.00515.00515.37
Net debt-2 186.00- 145.00-1.000.69
Profitability
EBIT-%99.6 %100.0 %
ROA22.5 %16.8 %15.1 %
ROE25.5 %21.0 %13.0 %
ROI27.8 %19.5 %15.1 %
Economic value added (EVA)385.01- 135.17-20.65-52.66-10.70
Solvency
Equity ratio73.5 %100.0 %100.0 %38.8 %38.8 %
Gearing6.5 %6.7 %
Relative net indebtedness %-169.6 %-0.6 %
Liquidity
Quick ratio3.81.61.6
Current ratio3.81.61.6
Cash and cash equivalents2 186.00145.001.0013.0012.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %364.1 %650.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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