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MSI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39181878
Bregentvedvej 8, 2665 Vallensbæk Strand
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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 1972.4 kDKK in 2025. The operating profit was 1192.9 kDKK, while net earnings were 1203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 457.61780.56309.701 876.951 972.37
EBIT469.78146.59309.701 423.011 192.92
Net earnings398.55- 183.29375.141 290.091 203.51
Shareholders equity total1 967.791 670.101 927.443 095.524 164.04
Balance sheet total (assets)2 197.861 682.062 047.313 478.334 531.84
Net debt-1 861.74-1 624.42-1 580.12-2 821.29-3 800.59
Profitability
EBIT-%
ROA23.7 %11.7 %23.1 %59.9 %38.7 %
ROE21.8 %-10.1 %20.9 %51.4 %33.2 %
ROI28.5 %12.4 %23.9 %65.9 %42.7 %
Economic value added (EVA)279.0247.71186.151 011.79773.83
Solvency
Equity ratio89.5 %99.3 %94.1 %89.0 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.6140.617.19.112.3
Current ratio9.6140.617.19.112.3
Cash and cash equivalents1 861.741 624.421 580.122 821.293 800.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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