MGS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44815761
Vivaldisvej 131, 9200 Aalborg SV
mgs.consulting.aps@gmail.com
tel: 31519695
Free credit report Annual report

Company information

Official name
MGS Consulting ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About MGS Consulting ApS

MGS Consulting ApS (CVR number: 44815761) is a company from AALBORG. The company recorded a gross profit of 577.1 kDKK in 2024. The operating profit was 51 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MGS Consulting ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit577.10
EBIT51.02
Net earnings38.47
Shareholders equity total78.47
Balance sheet total (assets)228.85
Net debt-38.86
Profitability
EBIT-%
ROA22.7 %
ROE49.0 %
ROI63.0 %
Economic value added (EVA)39.21
Solvency
Equity ratio34.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents39.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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