MDG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDG ApS
MDG ApS (CVR number: 40613358) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. MDG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.30 | -3.30 | -2.60 | -3.40 | -7.75 |
EBIT | -9.30 | -3.30 | -2.60 | -3.40 | -7.75 |
Net earnings | 129.56 | 266.13 | 344.99 | 329.86 | 434.49 |
Shareholders equity total | 179.56 | 390.39 | 678.88 | 1 008.73 | 1 443.22 |
Balance sheet total (assets) | 646.26 | 866.13 | 1 150.09 | 1 503.03 | 1 960.19 |
Net debt | 464.20 | 416.51 | 414.41 | 406.59 | 171.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 37.6 % | 36.1 % | 26.3 % | 26.1 % |
ROE | 72.2 % | 93.4 % | 64.5 % | 39.1 % | 35.4 % |
ROI | 21.6 % | 37.7 % | 36.2 % | 26.4 % | 26.2 % |
Economic value added (EVA) | -9.30 | 27.60 | 29.50 | 42.87 | 55.88 |
Solvency | |||||
Equity ratio | 27.8 % | 45.1 % | 59.0 % | 67.1 % | 73.6 % |
Gearing | 258.5 % | 121.2 % | 69.0 % | 48.7 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 20.8 | 0.2 | 0.7 | |
Current ratio | 22.7 | 20.8 | 0.2 | 0.7 | |
Cash and cash equivalents | 56.73 | 54.20 | 84.71 | 338.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.