MS INVEST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35401547
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
mvj@invest300492.dk

Company information

Official name
MS INVEST 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MS INVEST 2013 ApS

MS INVEST 2013 ApS (CVR number: 35401547) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS INVEST 2013 ApS's liquidity measured by quick ratio was 535.3 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 profit-95.63-50.00-53.32-55.07-58.95
EBIT- 396.27-1 255.09-1 266.32- 768.40-69.36
Net earnings364.1712 601.77-13 173.157 875.4811 469.89
Shareholders equity total77 247.5689 849.3376 676.1984 551.6690 821.56
Balance sheet total (assets)78 376.3193 786.4386 394.0191 426.7890 970.69
Net debt-73 981.91-82 277.61-63 986.76-71 494.00-77 454.16
Profitability
EBIT-%
ROA0.6 %18.7 %-0.7 %12.2 %18.3 %
ROE0.5 %15.1 %-15.8 %9.8 %13.1 %
ROI0.6 %18.8 %-0.7 %12.3 %18.3 %
Economic value added (EVA)- 408.27-1 144.49-1 178.50- 835.21- 462.66
Solvency
Equity ratio98.6 %95.8 %88.8 %92.5 %99.8 %
Gearing0.1 %4.1 %10.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio65.722.39.916.1535.3
Current ratio65.722.39.916.1535.3
Cash and cash equivalents74 081.9885 948.7171 741.8876 405.5877 454.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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