MGS World ApS — Credit Rating and Financial Key Figures

CVR number: 41812818
Kagsåkollegiet 84, 2860 Søborg
mgsworldaps@gmail.com
tel: 25333338

Company information

Official name
MGS World ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MGS World ApS

MGS World ApS (CVR number: 41812818) is a company from GLADSAXE. The company recorded a gross profit of 421.8 kDKK in 2024. The operating profit was 199.3 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 222.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. MGS World ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit178.8922.922.51421.75
EBIT-68.087.602.37199.32
Net earnings-68.085.821.84167.09
Shareholders equity total-28.08-22.26-18.63148.98
Balance sheet total (assets)26.370.021.391 081.42
Net debt-26.37-0.02-1.39-1 081.42
Profitability
EBIT-%
ROA-125.0 %19.8 %11.2 %36.2 %
ROE-258.2 %44.1 %260.8 %222.2 %
ROI267.6 %
Economic value added (EVA)-68.087.233.48168.03
Solvency
Equity ratio-51.6 %-99.9 %-93.0 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.11.2
Current ratio0.50.00.11.2
Cash and cash equivalents26.370.021.391 081.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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