MSL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27492541
Gentoftegade 35, 2820 Gentofte
per.ostergaard@me.com
tel: 50101110

Company information

Official name
MSL INVEST ApS
Established
2003
Company form
Private limited company
Industry

About MSL INVEST ApS

MSL INVEST ApS (CVR number: 27492541) is a company from GENTOFTE. The company recorded a gross profit of 5532.8 kDKK in 2024. The operating profit was 5159.6 kDKK, while net earnings were 7486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSL INVEST ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 022.472 100.711 906.18921.885 532.81
EBIT600.111 678.341 483.82499.525 159.60
Net earnings7 562.878 831.578 847.957 883.027 486.09
Shareholders equity total46 473.6055 194.5863 929.5371 694.7479 058.83
Balance sheet total (assets)61 382.0170 419.8477 656.8685 331.6495 335.44
Net debt13 441.9713 013.3511 808.6911 505.162 071.98
Profitability
EBIT-%
ROA13.7 %15.0 %12.5 %10.2 %9.9 %
ROE17.7 %17.4 %14.9 %11.6 %9.9 %
ROI13.9 %14.2 %12.7 %10.3 %10.1 %
Economic value added (EVA)- 812.91460.65709.86328.464 289.10
Solvency
Equity ratio75.7 %78.4 %82.3 %84.0 %82.9 %
Gearing29.3 %24.2 %19.5 %16.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.77.28.76.7
Current ratio9.57.77.28.76.7
Cash and cash equivalents162.08365.45643.30103.528 606.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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