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MAGNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAGNI ApS
MAGNI ApS (CVR number: 27235689) is a company from AALBORG. The company recorded a gross profit of 3274.5 kDKK in 2024. The operating profit was -520.4 kDKK, while net earnings were -563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. MAGNI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 674.16 | 6 009.88 | 4 239.17 | 3 344.39 | 3 274.52 |
| EBIT | 2 286.67 | 1 382.34 | -2 390.79 | - 424.85 | - 520.45 |
| Net earnings | 1 826.25 | 1 406.35 | -2 362.61 | - 742.30 | - 563.91 |
| Shareholders equity total | 12 630.11 | 6 814.71 | 3 017.50 | 2 275.20 | 6 211.29 |
| Balance sheet total (assets) | 16 572.57 | 7 949.45 | 10 961.00 | 10 345.54 | 8 395.79 |
| Net debt | -5 743.57 | - 510.43 | 7 147.35 | 7 105.05 | 1 716.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 15.6 % | -25.0 % | -3.5 % | -5.3 % |
| ROE | 15.5 % | 14.5 % | -48.1 % | -28.0 % | -13.3 % |
| ROI | 18.2 % | 18.2 % | -27.8 % | -3.8 % | -5.8 % |
| Economic value added (EVA) | 1 159.94 | 375.76 | -2 216.24 | - 838.42 | - 833.00 |
| Solvency | |||||
| Equity ratio | 76.3 % | 85.7 % | 27.5 % | 22.0 % | 74.0 % |
| Gearing | 8.6 % | 0.1 % | 236.9 % | 312.3 % | 27.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.6 | 0.3 | 0.5 | 1.2 |
| Current ratio | 4.6 | 7.0 | 1.3 | 1.2 | 3.8 |
| Cash and cash equivalents | 6 826.79 | 518.97 | 0.68 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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