MVG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43841548
Gammel Kongevej 163 B, 1850 Frederiksberg C
Hampus@coffeeclubcph.dk
Free credit report Annual report

Company information

Official name
MVG Invest ApS
Personnel
25 persons
Established
2023
Company form
Private limited company
Industry

About MVG Invest ApS

MVG Invest ApS (CVR number: 43841548) is a company from FREDERIKSBERG. The company recorded a gross profit of 4994.9 kDKK in 2024. The operating profit was 1259 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MVG Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 266.954 994.94
EBIT- 188.521 259.03
Net earnings- 356.92388.15
Shareholders equity total- 316.9271.24
Balance sheet total (assets)4 590.634 545.31
Net debt615.90879.22
Profitability
EBIT-%
ROA-3.8 %26.6 %
ROE-7.8 %16.7 %
ROI-24.5 %143.1 %
Economic value added (EVA)- 188.521 129.87
Solvency
Equity ratio-6.5 %1.6 %
Gearing-242.5 %1292.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.50.4
Cash and cash equivalents152.6341.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.57%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.