MG Teknik & Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG Teknik & Design ApS
MG Teknik & Design ApS (CVR number: 42989517) is a company from RØDOVRE. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG Teknik & Design ApS's liquidity measured by quick ratio was 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 122.90 | 68.85 | 8.95 |
EBIT | 122.90 | -5.08 | 8.95 |
Net earnings | 95.08 | -6.26 | 8.12 |
Shareholders equity total | 135.08 | 69.92 | 78.03 |
Balance sheet total (assets) | 172.10 | 72.91 | 84.45 |
Net debt | - 157.51 | -60.91 | -72.45 |
Profitability | |||
EBIT-% | |||
ROA | 71.4 % | -4.1 % | 11.4 % |
ROE | 70.4 % | -6.1 % | 11.0 % |
ROI | 91.0 % | -5.0 % | 12.1 % |
Economic value added (EVA) | 95.70 | -13.05 | 4.60 |
Solvency | |||
Equity ratio | 78.5 % | 95.9 % | 92.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 20.4 | 11.3 |
Current ratio | 4.3 | 20.4 | 11.3 |
Cash and cash equivalents | 157.51 | 60.91 | 72.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
Roles
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.