MGTA ApS — Credit Rating and Financial Key Figures

CVR number: 32289010
Virumstræde 15, 2830 Virum

Company information

Official name
MGTA ApS
Established
2009
Company form
Private limited company
Industry

About MGTA ApS

MGTA ApS (CVR number: 32289010) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGTA ApS's liquidity measured by quick ratio was 317.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.22-4.24-5.13-6.13-6.04
EBIT-4.22-4.24-5.13-6.13-6.04
Net earnings295.63195.76189.45187.50207.14
Shareholders equity total2 576.612 661.782 736.832 809.932 899.26
Balance sheet total (assets)2 580.612 665.782 740.832 818.972 903.32
Net debt- 965.81-1 050.98-1 126.03-1 204.17-1 288.52
Profitability
EBIT-%
ROA11.9 %7.5 %7.2 %7.0 %7.2 %
ROE11.9 %7.5 %7.0 %6.8 %7.3 %
ROI11.9 %7.5 %7.2 %7.0 %7.3 %
Economic value added (EVA)-84.97-85.18-86.08-87.08-86.73
Solvency
Equity ratio99.8 %99.8 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio241.5262.7281.5133.1317.5
Current ratio241.5262.7281.5133.1317.5
Cash and cash equivalents965.811 050.981 126.031 204.171 288.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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