MG16 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38407511
Ryvangs Allé 24, 8240 Risskov
mg@grundtvig-invest.dk
Free credit report Annual report

Company information

Official name
MG16 Invest ApS
Established
2016
Company form
Private limited company
Industry

About MG16 Invest ApS

MG16 Invest ApS (CVR number: 38407511) is a company from AARHUS. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were 9100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG16 Invest ApS's liquidity measured by quick ratio was 30.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.63-38.13-27.78- 203.12-38.16
EBIT-25.63-38.13-27.78- 203.12-38.16
Net earnings16 290.757 891.948 412.5112 349.819 100.82
Shareholders equity total127 265.30115 157.24123 569.75120 919.56130 020.38
Balance sheet total (assets)130 789.11125 323.84124 579.01123 601.68131 445.38
Net debt-66 376.95-25 422.10-34 463.23-23 093.08-21 545.42
Profitability
EBIT-%
ROA16.1 %6.7 %7.0 %10.6 %9.3 %
ROE13.7 %6.5 %7.0 %10.1 %7.3 %
ROI16.4 %6.8 %7.1 %10.8 %9.4 %
Economic value added (EVA)-5 596.38-6 425.38-6 296.15-6 373.68-6 112.39
Solvency
Equity ratio97.3 %91.9 %99.2 %97.8 %98.9 %
Gearing0.0 %8.4 %0.1 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio847.410.485.065.530.8
Current ratio847.410.485.065.530.8
Cash and cash equivalents66 387.8835 130.1834 563.2323 200.0622 475.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.