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

About MSI Consulting ApS

MSI Consulting ApS (CVR number: 39181878) is a company from VALLENSBÆK. The company recorded a gross profit of 1877 kDKK in 2024. The operating profit was 1423 kDKK, while net earnings were 1290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 560.511 457.61780.56309.701 876.95
EBIT613.14469.78146.59309.701 423.01
Net earnings511.37398.55- 183.29375.141 290.09
Shareholders equity total1 682.241 967.791 670.101 927.443 095.52
Balance sheet total (assets)2 200.532 197.861 682.062 047.313 478.33
Net debt-1 862.42-1 861.74-1 624.42-1 580.12-2 821.29
Profitability
EBIT-%
ROA35.7 %23.7 %11.7 %23.1 %59.9 %
ROE32.8 %21.8 %-10.1 %20.9 %51.4 %
ROI42.9 %28.5 %12.4 %23.9 %65.9 %
Economic value added (EVA)467.35372.61141.26267.781 091.19
Solvency
Equity ratio76.4 %89.5 %99.3 %94.1 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.29.6140.617.19.1
Current ratio4.29.6140.617.19.1
Cash and cash equivalents1 862.421 861.741 624.421 580.122 821.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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