M.S. INVEST 2012 ApS — Credit Rating and Financial Key Figures

M.S. INVEST 2012 ApS (CVR number: 34704546) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was 451.9 kDKK, while net earnings were 451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.S. INVEST 2012 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.