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MGS Roskilde A/S — Credit Rating and Financial Key Figures

CVR number: 31285313
Vestre Hedevej 16, 4000 Roskilde
h.joergensen@formteknik.com
tel: 88321500
Free credit report Annual report

Company information

Official name
MGS Roskilde A/S
Personnel
56 persons
Established
2008
Company form
Limited company
Industry

About MGS Roskilde A/S

MGS Roskilde A/S (CVR number: 31285313) is a company from ROSKILDE. The company recorded a gross profit of 78.7 mDKK in 2025. The operating profit was 38.2 mDKK, while net earnings were 44.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGS Roskilde A/S's liquidity measured by quick ratio was 3.2 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 profit20 137.0037 235.00124 453.0058 618.6478 691.83
EBIT4 925.0013 785.0096 237.0024 004.0938 248.19
Net earnings3 866.0010 844.0076 391.0026 927.6844 696.27
Shareholders equity total23 998.0034 842.0084 733.00111 660.72259 739.73
Balance sheet total (assets)34 680.0044 022.00132 623.00373 658.48414 909.91
Net debt104 007.446 226.51
Profitability
EBIT-%
ROA14.2 %35.0 %109.0 %14.0 %15.2 %
ROE17.5 %36.9 %127.8 %27.4 %24.1 %
ROI17.4 %35.0 %109.0 %19.6 %23.3 %
Economic value added (EVA)3 818.4212 579.1094 486.1914 077.1118 276.71
Solvency
Equity ratio100.0 %100.0 %92.6 %42.3 %72.0 %
Gearing97.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.2
Current ratio1.82.0
Cash and cash equivalents4 960.965 894.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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