MSA Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43855883
Vrangdrupparken 36, 9700 Brønderslev
morten.l.a@gmail.com
tel: 22505466

Company information

Official name
MSA Invest 2023 ApS
Established
2023
Company form
Private limited company
Industry

About MSA Invest 2023 ApS

MSA Invest 2023 ApS (CVR number: 43855883) is a company from Brønderslev. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -155 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSA Invest 2023 ApS's liquidity measured by quick ratio was 7.5 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
Volume
Net sales
Gross profit-8.67
EBIT-8.67
Net earnings-24.31
Shareholders equity total15.69
Balance sheet total (assets)546.86
Net debt524.92
Profitability
EBIT-%
ROA-1.6 %
ROE-155.0 %
ROI-1.6 %
Economic value added (EVA)-6.76
Solvency
Equity ratio2.9 %
Gearing3346.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.87%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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