MSI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33238959
Grusbakken 18, 2820 Gentofte

Credit rating

Company information

Official name
MSI GROUP ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MSI GROUP ApS

MSI GROUP ApS (CVR number: 33238959) is a company from GENTOFTE. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 9753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MSI GROUP ApS's liquidity measured by quick ratio was 2 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 profit7 638.4212 112.4220 486.2126 400.4025 924.13
EBIT2 499.465 149.599 767.4215 338.0311 863.47
Net earnings1 760.754 118.527 682.0411 668.869 753.12
Shareholders equity total1 845.565 964.0811 596.1311 764.999 868.11
Balance sheet total (assets)5 963.399 396.3417 887.4818 827.1919 335.98
Net debt492.87-2 076.18- 545.00-6 200.64-7 675.04
Profitability
EBIT-%
ROA20.4 %69.7 %73.1 %83.9 %66.4 %
ROE25.7 %105.5 %87.5 %99.9 %90.2 %
ROI34.8 %126.1 %113.6 %131.9 %108.4 %
Economic value added (EVA)1 296.933 918.157 402.7911 347.038 949.69
Solvency
Equity ratio30.9 %63.5 %64.8 %62.5 %51.0 %
Gearing37.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.82.72.0
Current ratio1.42.72.82.72.0
Cash and cash equivalents189.792 076.18545.006 200.649 174.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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