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MG Vacca ApS — Credit Rating and Financial Key Figures

CVR number: 43780751
Hobro Landevej 90, Tjele 8830 Tjele
Free credit report Annual report

Company information

Official name
MG Vacca ApS
Personnel
1 person
Established
2023
Domicile
Tjele
Company form
Private limited company
Industry

About MG Vacca ApS

MG Vacca ApS (CVR number: 43780751) is a company from VIBORG. The company recorded a gross profit of 166 kDKK in 2025. The operating profit was 166 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. MG Vacca ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
2025
Volume
Net sales
Gross profit532.76604.00166.00
EBIT46.8476.00166.00
Net earnings46.846.00129.00
Shareholders equity total86.8493.00222.00
Balance sheet total (assets)4 474.62435.00293.00
Net debt3 714.3540.007.00
Profitability
EBIT-%
ROA1.4 %3.1 %45.6 %
ROE53.9 %6.7 %81.9 %
ROI1.5 %3.6 %87.8 %
Economic value added (EVA)35.75- 149.90122.34
Solvency
Equity ratio1.9 %21.4 %75.8 %
Gearing4641.7 %59.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.1
Current ratio1.01.38.4
Cash and cash equivalents316.3015.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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