MSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15106794
Holmensvej 23, 8400 Ebeltoft
miksteenfeldt@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
MSP INVEST ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About MSP INVEST ApS

MSP INVEST ApS (CVR number: 15106794) is a company from SYDDJURS. The company recorded a gross profit of 58 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSP INVEST ApS's liquidity measured by quick ratio was 39.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.3956.1750.9773.8158.01
EBIT-34.1456.1750.9746.8122.01
Net earnings161.82-65.44912.50472.58202.06
Shareholders equity total7 426.756 961.317 773.818 046.398 048.46
Balance sheet total (assets)7 445.236 979.317 791.818 123.558 121.95
Net debt-3 462.97-2 843.10-2 898.64-3 036.06-2 876.99
Profitability
EBIT-%
ROA2.3 %4.0 %12.5 %6.9 %5.0 %
ROE2.2 %-0.9 %12.4 %6.0 %2.5 %
ROI2.3 %4.0 %12.5 %7.0 %5.0 %
Economic value added (EVA)- 469.55- 317.02- 298.84- 350.77- 387.16
Solvency
Equity ratio99.8 %99.7 %99.8 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.7159.1163.0110.839.6
Current ratio187.7159.1163.0110.839.6
Cash and cash equivalents3 462.972 843.102 898.643 036.062 876.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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