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MSAL Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39298376
Kløvermarken 35, 3060 Espergærde
matthias@msalconsulting.dk
Free credit report Annual report

Company information

Official name
MSAL Investments ApS
Established
2018
Company form
Private limited company
Industry

About MSAL Investments ApS

MSAL Investments ApS (CVR number: 39298376) is a company from HELSINGØR. The company recorded a gross profit of -0.3 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. MSAL Investments ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-0.15-0.20-0.25-0.25-0.25
EBIT-0.15-0.20-0.25-0.25-0.25
Net earnings245.13- 377.03122.97- 549.80-62.19
Shareholders equity total1 765.811 378.791 442.85833.06703.37
Balance sheet total (assets)3 354.752 761.822 967.742 737.472 762.91
Net debt1 520.571 292.131 226.64- 792.27- 669.17
Profitability
EBIT-%
ROA14.3 %7.8 %8.4 %38.0 %6.1 %
ROE14.7 %-24.0 %8.7 %-48.3 %-8.1 %
ROI14.7 %7.9 %8.4 %-15.7 %6.1 %
Economic value added (EVA)- 132.65- 165.75- 139.02- 149.39- 137.81
Solvency
Equity ratio52.6 %49.9 %48.6 %30.4 %25.5 %
Gearing86.6 %100.3 %105.7 %228.6 %291.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.41.3
Current ratio0.10.10.21.41.3
Cash and cash equivalents8.6290.57298.252 696.692 720.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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