FRK. MAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 426.53 | 1 471.81 | 1 789.02 | 1 613.52 | 1 211.41 |
EBIT | 449.42 | 648.68 | 799.92 | 1 017.08 | 325.07 |
Net earnings | 314.61 | 482.07 | 599.41 | 775.64 | -31.47 |
Shareholders equity total | 538.89 | 920.96 | 1 520.37 | 1 696.61 | 805.13 |
Balance sheet total (assets) | 1 756.91 | 1 973.75 | 1 990.79 | 3 714.55 | 3 758.14 |
Net debt | 579.29 | 388.61 | -57.09 | 652.12 | 1 702.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 35.5 % | 40.4 % | 35.7 % | 8.7 % |
ROE | 82.4 % | 66.0 % | 49.1 % | 48.2 % | -2.5 % |
ROI | 36.0 % | 46.5 % | 52.4 % | 51.3 % | 13.1 % |
Economic value added (EVA) | 288.28 | 436.70 | 543.00 | 716.26 | 154.86 |
Solvency | |||||
Equity ratio | 30.7 % | 46.7 % | 76.4 % | 45.7 % | 21.4 % |
Gearing | 145.2 % | 65.6 % | 0.5 % | 43.7 % | 215.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.3 | 0.9 | 0.8 |
Current ratio | 1.9 | 1.9 | 4.2 | 3.4 | 3.0 |
Cash and cash equivalents | 203.06 | 215.64 | 64.42 | 89.45 | 36.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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