MTG GROUP ApS — Credit Rating and Financial Key Figures

MTG GROUP ApS (CVR number: 32078265) is a company from VEJLE. The company recorded a gross profit of 664.2 kDKK in 2022. The operating profit was -77.8 kDKK, while net earnings were -2731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent but Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MTG GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.