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MG Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -35.57 | -11.27 |
| EBIT | -35.57 | -11.27 |
| Net earnings | 1 291.82 | 161.19 |
| Shareholders equity total | 2 010.30 | 2 103.99 |
| Balance sheet total (assets) | 2 250.01 | 3 040.98 |
| Net debt | 22.09 | - 847.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | 57.4 % | 8.0 % |
| ROE | 64.3 % | 7.8 % |
| ROI | 57.6 % | 8.0 % |
| Economic value added (EVA) | -31.67 | - 122.70 |
| Solvency | ||
| Equity ratio | 89.3 % | 69.2 % |
| Gearing | 11.5 % | 44.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 1.9 |
| Current ratio | 0.9 | 1.9 |
| Cash and cash equivalents | 209.63 | 1 776.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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