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MGE Service ApS — Credit Rating and Financial Key Figures

CVR number: 30197763
Grønningen 25, 1270 København K
Free credit report Annual report

Company information

Official name
MGE Service ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About MGE Service ApS

MGE Service ApS (CVR number: 30197763) is a company from KØBENHAVN. The company recorded a gross profit of 298.9 kDKK in 2025. The operating profit was -294.8 kDKK, while net earnings were -235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGE Service ApS's liquidity measured by quick ratio was 506.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 617.86- 222.21-5.022 075.34298.86
EBIT-1 617.86- 222.21-5.02-1 563.95- 294.81
Net earnings-1 304.20- 185.89-5.76-1 247.28- 235.55
Shareholders equity total5 242.86505.82500.06852.78617.23
Balance sheet total (assets)7 619.77505.82506.331 487.66618.45
Net debt2 372.05-64.57-62.10- 438.37-22.71
Profitability
EBIT-%
ROA-21.2 %-5.2 %-0.7 %-156.3 %-27.9 %
ROE-22.1 %-6.5 %-1.1 %-184.4 %-32.0 %
ROI-21.5 %-5.2 %-0.7 %-223.3 %-38.8 %
Economic value added (EVA)-1 635.73- 556.21-29.34-1 245.01- 274.99
Solvency
Equity ratio68.8 %100.0 %98.8 %57.3 %99.8 %
Gearing45.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.280.72.3506.9
Current ratio3.280.72.3506.9
Cash and cash equivalents4.8664.5762.10481.8022.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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