MG Teknik & Design ApS — Credit Rating and Financial Key Figures

CVR number: 42989517
Stellavej 25, 2610 Rødovre
martinmgreen@icloud.com
tel: 22853888
Free credit report Annual report

Company information

Official name
MG Teknik & Design ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit122.9068.858.95
EBIT122.90-5.088.95
Net earnings95.08-6.268.12
Shareholders equity total135.0869.9278.03
Balance sheet total (assets)172.1072.9184.45
Net debt- 157.51-60.91-72.45
Profitability
EBIT-%
ROA71.4 %-4.1 %11.4 %
ROE70.4 %-6.1 %11.0 %
ROI91.0 %-5.0 %12.1 %
Economic value added (EVA)95.70-13.054.60
Solvency
Equity ratio78.5 %95.9 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.320.411.3
Current ratio4.320.411.3
Cash and cash equivalents157.5160.9172.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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.