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MGS Roskilde A/S
A/S
Active
Advertising protection
CVR 31285313
Vestre Hedevej 16, 4000
Roskilde
Wholesale of metals and metal ores
·
NACE 4682
Est. 2008 · 18 years old
52 employees
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Denmark
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Companies
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Wholesale of metals and metal ores
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MGS Roskilde A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
36M
71M
107M
143M
20M
2021
37M
2022
124M
2023
59M
2024
79M
2025
EBITDA
DKK millions
123M
92M
61M
31M
0M
6M
2021
16M
+167%
2022
98M
+513%
2023
25M
-74%
2024
40M
+60%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20.137
37.235
124.453
58.619
78.692
Staff expenses
-13.757
-21.635
-26.671
-33.318
-38.530
EBITDA
6.380
15.600
97.782
25.301
40.162
Depreciation & amort.
-1.455
-1.815
-1.943
-1.296
-1.914
EBIT
4.925
13.785
95.839
24.004
38.248
Net financials
55
220
2.168
8.447
14.101
Profit before tax
4.980
14.005
98.007
32.451
52.350
Tax
1.114
3.161
21.616
5.523
7.653
Net profit
3.866
10.844
76.391
26.928
44.696
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
34.680
44.022
132.623
373.658
414.910
Equity
23.998
34.842
84.733
111.661
259.740
Long-term debt
538
0
6.235
108.875
4.705
Short-term debt
10.143
9.167
34.883
143.986
139.543
Total debt
10.682
9.167
41.118
252.861
144.247
Financial ratios
5-year trend
EBITDA margin (of gross profit)
51.0%
This company
2021
2025
Equity ratio
62.6%
This company
38.2%
Market median
+64% vs market
2021
2025
Return on equity
17.2%
This company
18.4%
Market median
+7% vs market
2021
2025
Net profit margin (of gross profit)
56.8%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
0.60×
This company
0.62×
Market median
+3% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-09-30
View
PDF
More on MGS Roskilde A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
