MG Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44523248
Kenny Drews Vej 21, 2450 København SV
tel: 40404017
Free credit report Annual report

Company information

Official name
MG Capital ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MG Capital ApS

MG Capital ApS (CVR number: 44523248) is a company from KØBENHAVN. The company recorded a gross profit of 318.6 kDKK in 2024. The operating profit was 222.4 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 Capital ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit318.57
EBIT222.38
Net earnings173.72
Shareholders equity total213.72
Balance sheet total (assets)326.25
Net debt- 176.25
Profitability
EBIT-%
ROA68.3 %
ROE81.3 %
ROI104.2 %
Economic value added (EVA)173.46
Solvency
Equity ratio65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents176.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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