MGT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29418187
Bakkeskoven 9, 7430 Ikast

Company information

Official name
MGT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About MGT INVEST ApS

MGT INVEST ApS (CVR number: 29418187) is a company from IKAST-BRANDE. The company recorded a gross profit of -109.7 kDKK in 2024. The operating profit was -145.3 kDKK, while net earnings were 981.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGT INVEST ApS's liquidity measured by quick ratio was 66.2 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-30.26963.62- 140.47-71.80- 109.67
EBIT-40.33953.55- 150.54-93.12- 145.27
Net earnings2 331.994 791.962 253.19755.58981.89
Shareholders equity total32 307.3636 986.3134 939.5134 195.0931 176.98
Balance sheet total (assets)32 320.0936 999.0534 954.4634 367.3131 445.18
Net debt-2 006.25-4 014.12-2 910.33-6 536.56-7 452.46
Profitability
EBIT-%
ROA7.5 %13.7 %6.2 %2.4 %3.9 %
ROE7.5 %13.8 %6.3 %2.2 %3.0 %
ROI7.5 %13.7 %6.2 %2.4 %3.9 %
Economic value added (EVA)1 175.872 250.81839.65- 338.34- 377.50
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.1 %
Gearing0.0 %0.0 %0.0 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio192.1333.2212.840.066.2
Current ratio192.1333.2212.840.066.2
Cash and cash equivalents2 009.204 017.072 913.286 696.787 456.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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