MG Nordic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42600393
Koldkilde 113, Elev 8520 Lystrup

Company information

Official name
MG Nordic Invest ApS
Established
2021
Domicile
Elev
Company form
Private limited company
Industry

About MG Nordic Invest ApS

MG Nordic Invest ApS (CVR number: 42600393) is a company from AARHUS. The company recorded a gross profit of 163.8 kDKK in 2023. The operating profit was 98.8 kDKK, while net earnings were 2322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG Nordic Invest ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit158.19163.83
EBIT138.1998.83
Net earnings2 605.802 080.462 322.67
Shareholders equity total2 645.804 611.866 814.86
Balance sheet total (assets)2 667.265 830.187 733.18
Net debt21.46-63.71- 782.08
Profitability
EBIT-%
ROA97.9 %53.2 %36.6 %
ROE98.5 %57.3 %40.7 %
ROI97.9 %62.0 %43.4 %
Economic value added (EVA)170.00131.11
Solvency
Equity ratio99.2 %79.1 %88.1 %
Gearing0.8 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.50.10.9
Current ratio48.50.10.9
Cash and cash equivalents82.03800.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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