MX-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36035161
Reventlowsgade 18, 1651 København V
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Company information

Official name
MX-GROUP ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.60
EBIT-4.60
Net earnings-1.401.754.87
Shareholders equity total38.2540.0040.0040.0044.87
Balance sheet total (assets)588.3340.0040.0040.0046.23
Net debt515.74-40.00-4.60-4.60
Profitability
EBIT-%
ROA1.0 %14.5 %
ROE-3.6 %4.5 %11.5 %
ROI1.0 %14.7 %
Economic value added (EVA)-1.51-0.20-1.78-5.37
Solvency
Equity ratio6.5 %100.0 %100.0 %100.0 %97.0 %
Gearing1438.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.9
Current ratio33.9
Cash and cash equivalents34.3440.004.604.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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