Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MGBV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 88891112
Rugkærgårdsvej 20, 2630 Taastrup
tel: 43438009

Credit rating

Company information

Official name
MGBV Invest ApS
Established
1980
Company form
Private limited company
Industry

About MGBV Invest ApS

MGBV Invest ApS (CVR number: 88891112) is a company from Høje-Taastrup. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. MGBV Invest ApS's liquidity measured by quick ratio was 1.9 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-1.36-0.83-1.98
EBIT-2.46-0.83-1.98
Net earnings25.175.8545.36-62.85103.39
Shareholders equity total923.67929.51974.87912.021 015.41
Balance sheet total (assets)930.77929.511 040.94979.641 333.92
Net debt- 171.81-0.11- 370.98- 283.95- 253.93
Profitability
EBIT-%
ROA4.2 %5.2 %6.2 %10.8 %13.5 %
ROE3.3 %0.6 %4.8 %-6.7 %10.7 %
ROI4.3 %5.3 %6.2 %10.8 %13.5 %
Economic value added (EVA)-30.07-46.41-48.97-52.66-50.67
Solvency
Equity ratio99.2 %100.0 %93.7 %93.1 %76.1 %
Gearing6.4 %7.4 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio124.611.88.01.9
Current ratio124.611.88.01.9
Cash and cash equivalents171.810.11433.09351.56534.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.