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MGP AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32781039
Tulsmarkvej 34, 6800 Varde
Free credit report Annual report

Company information

Official name
MGP AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About MGP AF 2010 ApS

MGP AF 2010 ApS (CVR number: 32781039) is a company from VARDE. The company recorded a gross profit of -0.2 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGP AF 2010 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 125.00-3.00-2.60-0.21
EBIT- 125.00-3.00-2.60-0.21
Net earnings161.161 201.33140.1457.2865.39
Shareholders equity total842.771 986.892 068.132 064.412 062.30
Balance sheet total (assets)857.212 111.892 144.432 064.412 062.30
Net debt- 724.21-2 077.45- 861.43-5.90-1 932.70
Profitability
EBIT-%
ROA22.5 %81.3 %6.9 %11.0 %3.4 %
ROE20.4 %84.9 %6.9 %2.8 %3.2 %
ROI22.8 %85.3 %7.2 %2.6 %3.1 %
Economic value added (EVA)-37.09- 167.30- 102.71- 106.68- 103.95
Solvency
Equity ratio98.3 %94.1 %96.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.611.3
Current ratio16.611.3
Cash and cash equivalents724.212 077.45861.435.901 932.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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