MSC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42489794
Åtoften 81, 2990 Nivå

Credit rating

Company information

Official name
MSC Invest ApS
Established
2021
Company form
Private limited company
Industry

About MSC Invest ApS

MSC Invest ApS (CVR number: 42489794) is a company from FREDENSBORG. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. MSC Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.44-0.41-0.05-0.10
EBIT-0.44-0.41-0.05-0.10
Net earnings52.88155.6783.9578.03
Shareholders equity total92.88248.54332.49410.53
Balance sheet total (assets)642.781 205.651 540.481 739.20
Net debt4.164.571 183.391 291.40
Profitability
EBIT-%
ROA10.8 %20.9 %9.2 %7.6 %
ROE56.9 %91.2 %28.9 %21.0 %
ROI10.8 %20.9 %9.2 %7.6 %
Economic value added (EVA)-0.31-5.46-13.73-77.48
Solvency
Equity ratio14.4 %20.6 %21.6 %23.6 %
Gearing4.8 %1.9 %355.9 %316.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.189.40.50.6
Current ratio45.189.40.50.6
Cash and cash equivalents0.340.030.076.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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