Mgdinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mgdinvest ApS
Mgdinvest ApS (CVR number: 36488964) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Mgdinvest ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.22 | -14.09 | -14.22 | -12.31 | -10.95 |
EBIT | -31.22 | -14.09 | -14.22 | -12.31 | -10.95 |
Net earnings | -43.08 | -26.96 | -24.70 | -25.18 | -22.56 |
Shareholders equity total | 426.27 | 399.31 | 374.61 | 349.43 | 326.88 |
Balance sheet total (assets) | 641.35 | 612.74 | 586.42 | 560.10 | 541.56 |
Net debt | - 434.31 | - 412.34 | - 392.69 | - 367.38 | - 349.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -3.0 % | -2.9 % | -2.8 % | -2.3 % |
ROE | -9.6 % | -6.5 % | -6.4 % | -7.0 % | -6.7 % |
ROI | -5.0 % | -3.2 % | -3.1 % | -3.0 % | -2.4 % |
Economic value added (EVA) | -63.47 | -44.10 | -42.77 | -39.52 | -37.04 |
Solvency | |||||
Equity ratio | 66.5 % | 65.2 % | 63.9 % | 62.4 % | 60.4 % |
Gearing | 40.1 % | 42.3 % | 44.6 % | 48.6 % | 53.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 |
Current ratio | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 |
Cash and cash equivalents | 605.24 | 581.25 | 559.58 | 537.11 | 522.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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