FRK. MAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32312039
Gilleleje Stationsvej 1 A, 3250 Gilleleje
frk.mage@gmail.com
tel: 48302826
www.frkmage.dk

Company information

Official name
FRK. MAGE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About FRK. MAGE ApS

FRK. MAGE ApS (CVR number: 32312039) is a company from GRIBSKOV. The company recorded a gross profit of 1211.4 kDKK in 2024. The operating profit was 325.1 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. FRK. MAGE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 426.531 471.811 789.021 613.521 211.41
EBIT449.42648.68799.921 017.08325.07
Net earnings314.61482.07599.41775.64-31.47
Shareholders equity total538.89920.961 520.371 696.61805.13
Balance sheet total (assets)1 756.911 973.751 990.793 714.553 758.14
Net debt579.29388.61-57.09652.121 702.17
Profitability
EBIT-%
ROA28.5 %35.5 %40.4 %35.7 %8.7 %
ROE82.4 %66.0 %49.1 %48.2 %-2.5 %
ROI36.0 %46.5 %52.4 %51.3 %13.1 %
Economic value added (EVA)288.28436.70543.00716.26154.86
Solvency
Equity ratio30.7 %46.7 %76.4 %45.7 %21.4 %
Gearing145.2 %65.6 %0.5 %43.7 %215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.90.8
Current ratio1.91.94.23.43.0
Cash and cash equivalents203.06215.6464.4289.4536.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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