Investeringsselskabet MSF ApS — Credit Rating and Financial Key Figures

CVR number: 43977229
Furesø Parkvej 47, 2830 Virum
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Company information

Official name
Investeringsselskabet MSF ApS
Established
2023
Company form
Private limited company
Industry

About Investeringsselskabet MSF ApS

Investeringsselskabet MSF ApS (CVR number: 43977229) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were -5391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 686.3 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
2023
2024
Volume
Net sales
Gross profit-49.84
EBIT-49.84
Net earnings-5 391.46
Shareholders equity total40.0010 279.06
Balance sheet total (assets)40.0010 294.06
Net debt-10 260.36
Profitability
EBIT-%
ROA2.5 %
ROE-104.5 %
ROI2.6 %
Economic value added (EVA)-51.85
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio686.3
Current ratio686.3
Cash and cash equivalents10 260.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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