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MSI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33238959
Grusbakken 18, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
MSI GROUP ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About MSI GROUP ApS

MSI GROUP ApS (CVR number: 33238959) is a company from GENTOFTE. The company recorded a gross profit of 30 mDKK in 2025. The operating profit was 14.4 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 112.4220 486.2126 400.4025 924.1329 980.70
EBIT5 149.599 767.4215 338.0311 863.4714 414.80
Net earnings4 118.527 682.0411 668.869 753.1210 692.36
Shareholders equity total5 964.0811 596.1311 764.999 868.1110 736.78
Balance sheet total (assets)9 396.3417 887.4818 827.1919 410.5526 727.15
Net debt-2 076.18- 545.00-6 200.64-7 600.47-9 088.79
Profitability
EBIT-%
ROA69.7 %73.1 %83.9 %69.1 %65.5 %
ROE105.5 %87.5 %99.9 %90.2 %103.8 %
ROI126.1 %113.6 %131.9 %112.7 %105.8 %
Economic value added (EVA)3 874.317 298.4611 319.648 638.0710 651.93
Solvency
Equity ratio63.5 %64.8 %62.5 %50.8 %40.2 %
Gearing15.9 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.72.01.7
Current ratio2.72.82.72.01.7
Cash and cash equivalents2 076.18545.006 200.649 174.0415 469.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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