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MGE13 ApS — Credit Rating and Financial Key Figures

CVR number: 25722833
Grønningen 25, 1270 København K
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Company information

Official name
MGE13 ApS
Established
2014
Company form
Private limited company
Industry

About MGE13 ApS

MGE13 ApS (CVR number: 25722833) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a decline of -46.2 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 0.7 mDKK), while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGE13 ApS's liquidity measured by quick ratio was 53.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 534.671 619.411 651.791 559.05839.26
Gross profit1 035.80939.551 151.461 086.00666.52
EBIT-4 270.92- 223.27179.871 086.00666.52
Net earnings-3 268.5454.76135.32819.89347.53
Shareholders equity total10 631.9210 686.6910 822.0111 641.9011 989.43
Balance sheet total (assets)23 078.1722 719.6122 290.6318 937.4612 218.87
Net debt11 473.1910 967.6410 609.006 276.88- 376.50
Profitability
EBIT-%-278.3 %-13.8 %10.9 %69.7 %79.4 %
ROA-17.0 %-0.9 %0.9 %11.0 %4.4 %
ROE-26.6 %0.5 %1.3 %7.3 %2.9 %
ROI-17.1 %-0.9 %0.9 %11.2 %4.5 %
Economic value added (EVA)-4 671.07-1 291.08- 961.19- 231.20- 386.26
Solvency
Equity ratio46.1 %47.0 %48.5 %61.5 %98.1 %
Gearing109.1 %105.1 %98.3 %54.9 %
Relative net indebtedness %803.0 %726.6 %692.7 %460.6 %-17.5 %
Liquidity
Quick ratio0.70.80.73.053.3
Current ratio0.70.80.73.053.3
Cash and cash equivalents122.27265.9327.31113.90376.50
Capital use efficiency
Trade debtors turnover (days)14.70.117.7
Net working capital %-35.9 %-21.2 %-30.0 %93.4 %1428.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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