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MGS Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31082978
Vestre Hedevej 16, 4000 Roskilde
h.joergensen@formteknik.com
www.formteknik.com
Free credit report Annual report

Company information

Official name
MGS Denmark Holding ApS
Established
2007
Company form
Private limited company
Industry

About MGS Denmark Holding ApS

MGS Denmark Holding ApS (CVR number: 31082978) is a company from ROSKILDE. The company recorded a gross profit of 1806.2 kDKK in 2025. The operating profit was 1139.1 kDKK, while net earnings were 46.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGS Denmark Holding ApS's liquidity measured by quick ratio was 1.6 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 profit1 316.001 796.001 836.001 851.441 806.21
EBIT812.001 120.001 185.001 184.291 139.06
Net earnings4 068.0011 331.0077 139.0028 785.3946 499.47
Shareholders equity total25 074.0036 405.00113 544.00142 329.26307 315.99
Balance sheet total (assets)58 209.0067 082.00129 371.00163 523.02328 918.26
Net debt15 058.681 595.11
Profitability
EBIT-%
ROA1.5 %1.8 %1.2 %20.0 %19.1 %
ROE17.7 %36.9 %102.9 %22.5 %20.7 %
ROI1.5 %1.8 %1.2 %20.3 %20.0 %
Economic value added (EVA)-1 784.17- 139.97- 644.35-4 925.27-7 098.96
Solvency
Equity ratio100.0 %100.0 %99.4 %87.0 %93.4 %
Gearing10.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.6
Current ratio2.91.6
Cash and cash equivalents45.841.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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