MSI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39181878
Bregentvedvej 8, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
MSI Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MSI Consulting ApS

MSI Consulting ApS (CVR number: 39181878) is a company from VALLENSBÆK. The company recorded a gross profit of 309.7 kDKK in 2023. The operating profit was 309.7 kDKK, while net earnings were 375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSI Consulting ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 394.761 560.511 457.61780.56309.70
EBIT688.19613.14469.78146.59309.70
Net earnings534.26511.37398.55- 183.29375.14
Shareholders equity total1 433.331 682.241 967.791 670.101 927.44
Balance sheet total (assets)1 544.242 200.532 197.861 682.062 047.31
Net debt-1 264.73-1 862.42-1 861.74-1 624.42-1 580.12
Profitability
EBIT-%
ROA54.6 %35.7 %23.7 %11.7 %23.1 %
ROE46.5 %32.8 %21.8 %-10.1 %20.9 %
ROI59.9 %42.9 %28.5 %12.4 %23.9 %
Economic value added (EVA)535.49467.35372.61141.26267.78
Solvency
Equity ratio92.8 %76.4 %89.5 %99.3 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.94.29.6140.617.1
Current ratio13.94.29.6140.617.1
Cash and cash equivalents1 264.731 862.421 861.741 624.421 580.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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