MGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27507565
Overdamsvej 9, 8800 Viborg
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Company information

Official name
MGA INVEST ApS
Established
2004
Company form
Private limited company
Industry

About MGA INVEST ApS

MGA INVEST ApS (CVR number: 27507565) is a company from VIBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 2053.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGA INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.88-26.88-22.88-24.49-10.86
EBIT-7.88-26.88-22.88-24.49-10.86
Net earnings2 934.778 743.43-1 829.16732.632 053.26
Shareholders equity total16 391.1625 061.0622 928.1723 458.3025 417.60
Balance sheet total (assets)43 410.9748 426.0939 999.9328 045.3727 690.40
Net debt15 270.5814 841.2114 700.681 124.852 007.04
Profitability
EBIT-%
ROA11.8 %20.2 %-3.0 %2.7 %7.7 %
ROE19.7 %42.2 %-7.6 %3.2 %8.4 %
ROI12.0 %20.7 %-3.2 %2.9 %8.3 %
Economic value added (EVA)- 682.09-1 612.00-2 024.33-1 908.33-1 241.61
Solvency
Equity ratio37.8 %51.8 %57.3 %83.6 %91.8 %
Gearing93.2 %59.2 %64.1 %4.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.90.7
Current ratio0.00.10.10.90.7
Cash and cash equivalents20.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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