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MAGASINET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26477298
Strandvej 71, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
MAGASINET INVEST ApS
Established
2002
Company form
Private limited company
Industry

About MAGASINET INVEST ApS

MAGASINET INVEST ApS (CVR number: 26477298) is a company from SVENDBORG. The company recorded a gross profit of 81.5 kDKK in 2025. The operating profit was 31.6 kDKK, while net earnings were -178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGASINET INVEST ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit187.30128.04135.65183.1381.53
EBIT137.3678.1185.72133.2031.60
Net earnings207.58-68.75273.57286.24- 178.43
Shareholders equity total4 001.103 932.354 205.923 992.163 813.73
Balance sheet total (assets)5 059.344 869.585 187.394 888.224 610.82
Net debt221.82374.84- 129.6229.12280.14
Profitability
EBIT-%
ROA6.3 %2.7 %7.9 %8.2 %1.3 %
ROE5.3 %-1.7 %6.7 %7.0 %-4.6 %
ROI6.5 %2.8 %8.2 %8.6 %1.4 %
Economic value added (EVA)- 138.46- 172.06- 177.04- 149.15- 202.84
Solvency
Equity ratio79.1 %80.8 %81.1 %81.7 %82.7 %
Gearing22.2 %22.0 %17.8 %16.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.83.01.5
Current ratio2.72.73.83.01.5
Cash and cash equivalents665.48491.18876.37644.15401.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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