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MVGP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37958565
Solbakkevej 15, 2820 Gentofte
Markgroset@hotmail.com
tel: 26837458
Free credit report Annual report

Company information

Official name
MVGP Holding ApS
Established
2016
Company form
Private limited company
Industry

About MVGP Holding ApS

MVGP Holding ApS (CVR number: 37958565) is a company from GENTOFTE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 2819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVGP Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.40-6.33-9.00-6.92-7.39
EBIT-6.40-6.33-9.00-6.92-7.39
Net earnings2 159.2975.47818.901 792.522 818.99
Shareholders equity total4 383.623 459.104 278.006 070.538 889.52
Balance sheet total (assets)4 544.554 624.845 539.207 187.9510 018.03
Net debt17.0632.261 227.081 075.371 091.19
Profitability
EBIT-%
ROA62.4 %2.1 %16.5 %28.3 %34.0 %
ROE65.4 %1.9 %21.2 %34.6 %37.7 %
ROI65.4 %2.5 %18.6 %28.4 %34.2 %
Economic value added (EVA)- 117.02- 226.63- 180.69- 282.18- 364.99
Solvency
Equity ratio96.5 %74.8 %77.2 %84.5 %88.7 %
Gearing0.6 %1.0 %28.7 %17.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.30.5
Current ratio0.20.00.30.30.5
Cash and cash equivalents9.730.871.062.776.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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