MSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15106794
Holmensvej 23, 8400 Ebeltoft
miksteenfeldt@gmail.com

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 73.8 kDKK in 2023. The operating profit was 46.8 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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 110.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.51-32.3956.1750.9773.81
EBIT-35.77-34.1456.1750.9746.81
Net earnings-91.44161.82-65.44912.50472.58
Shareholders equity total7 264.937 426.756 961.317 773.818 046.39
Balance sheet total (assets)8 681.827 445.236 979.317 791.818 123.55
Net debt-2 227.34-3 462.97-2 843.10-2 898.64-3 036.06
Profitability
EBIT-%
ROA4.9 %2.3 %4.0 %12.5 %6.9 %
ROE-1.2 %2.2 %-0.9 %12.4 %6.0 %
ROI-0.7 %2.3 %4.0 %12.5 %7.0 %
Economic value added (EVA)- 192.99-11.0556.8556.7282.18
Solvency
Equity ratio83.7 %99.8 %99.7 %99.8 %99.1 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.2187.7159.1163.0110.8
Current ratio3.2187.7159.1163.0110.8
Cash and cash equivalents3 627.343 462.972 843.102 898.643 036.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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