Investeringsselskabet MSF ApS — Credit Rating and Financial Key Figures

CVR number: 43977229
Furesø Parkvej 47, 2830 Virum

Credit rating

Company information

Official name
Investeringsselskabet MSF ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Investeringsselskabet MSF ApS

Investeringsselskabet MSF ApS (CVR number: 43977229) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 630.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet MSF ApS's liquidity measured by quick ratio was 64.5 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
2023
2024
Volume
Net sales
Gross profit-55.23
EBIT-55.23
Net earnings630.27
Shareholders equity total40.0015 670.52
Balance sheet total (assets)40.0015 917.30
Net debt-15 877.30
Profitability
EBIT-%
ROA10.3 %
ROE8.0 %
ROI10.5 %
Economic value added (EVA)-44.36
Solvency
Equity ratio100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.5
Current ratio64.5
Cash and cash equivalents15 877.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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