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MS Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44860902
Mortonsvej 19, 2800 Kongens Lyngby
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Company information

Official name
MS Holding Invest ApS
Established
2024
Company form
Private limited company
Industry

About MS Holding Invest ApS

MS Holding Invest ApS (CVR number: 44860902) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.2 kDKK in 2025. The operating profit was -32.2 kDKK, while net earnings were 3305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS Holding Invest ApS's liquidity measured by quick ratio was 36.2 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
2024
2025
Volume
Net sales
Gross profit-15.63-32.19
EBIT-15.63-32.19
Net earnings-15.633 305.45
Shareholders equity total40 036.5643 342.01
Balance sheet total (assets)40 052.1843 668.53
Net debt-11 808.53
Profitability
EBIT-%
ROA-0.0 %8.7 %
ROE-0.0 %7.9 %
ROI-0.0 %8.7 %
Economic value added (EVA)-15.63-2 036.64
Solvency
Equity ratio100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.2
Current ratio36.2
Cash and cash equivalents11 808.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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