MGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27507565
Overdamsvej 9, 8800 Viborg

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 -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 732.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.88-7.88-26.88-22.88-24.49
EBIT-7.88-7.88-26.88-22.88-24.49
Net earnings1 708.712 934.778 743.43-1 829.16732.63
Shareholders equity total13 451.0016 391.1625 061.0622 928.1723 458.30
Balance sheet total (assets)13 948.5543 410.9748 426.0939 999.9328 045.37
Net debt-99.0415 270.5814 841.2114 700.684 251.12
Profitability
EBIT-%
ROA13.2 %11.8 %20.2 %-3.0 %2.7 %
ROE13.6 %19.7 %42.2 %-7.6 %3.2 %
ROI13.6 %12.0 %20.7 %-3.2 %2.8 %
Economic value added (EVA)542.53637.461 830.221 681.87723.03
Solvency
Equity ratio96.4 %37.8 %51.8 %57.3 %83.6 %
Gearing93.2 %59.2 %64.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.00.10.10.9
Current ratio1.80.00.10.10.9
Cash and cash equivalents99.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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