MX-GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MX-GROUP ApS
MX-GROUP ApS (CVR number: 36035161) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MX-GROUP ApS's liquidity measured by quick ratio was 33.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.60 | ||||
EBIT | -4.60 | ||||
Net earnings | -1.40 | 1.75 | 4.87 | ||
Shareholders equity total | 38.25 | 40.00 | 40.00 | 40.00 | 44.87 |
Balance sheet total (assets) | 588.33 | 40.00 | 40.00 | 40.00 | 46.23 |
Net debt | 515.74 | -40.00 | -4.60 | -4.60 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 14.5 % | |||
ROE | -3.6 % | 4.5 % | 11.5 % | ||
ROI | 1.0 % | 14.7 % | |||
Economic value added (EVA) | -1.51 | -0.20 | -1.78 | -5.37 | |
Solvency | |||||
Equity ratio | 6.5 % | 100.0 % | 100.0 % | 100.0 % | 97.0 % |
Gearing | 1438.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.9 | ||||
Current ratio | 33.9 | ||||
Cash and cash equivalents | 34.34 | 40.00 | 4.60 | 4.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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