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MG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44836599
Svendborggade 53, 2100 København Ø
mathilde@beenposter.dk
Free credit report Annual report

Company information

Official name
MG Invest ApS
Established
2024
Company form
Private limited company
Industry

About MG Invest ApS

MG Invest ApS (CVR number: 44836599) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MG Invest ApS's liquidity measured by quick ratio was 1.9 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
2024
2025
Volume
Net sales
Gross profit-35.57-11.27
EBIT-35.57-11.27
Net earnings1 291.82161.19
Shareholders equity total2 010.302 103.99
Balance sheet total (assets)2 250.013 040.98
Net debt22.09- 847.26
Profitability
EBIT-%
ROA57.4 %8.0 %
ROE64.3 %7.8 %
ROI57.6 %8.0 %
Economic value added (EVA)-31.67- 122.70
Solvency
Equity ratio89.3 %69.2 %
Gearing11.5 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.9
Current ratio0.91.9
Cash and cash equivalents209.631 776.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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