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MARGAIN ApS — Credit Rating and Financial Key Figures

CVR number: 26295033
Kostskolevej 5-7, 2880 Bagsværd
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Credit rating

Company information

Official name
MARGAIN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MARGAIN ApS

MARGAIN ApS (CVR number: 26295033) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -356.3 % (EBIT: -0.3 mDKK), while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGAIN ApS's liquidity measured by quick ratio was 797.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.0084.0084.0084.0084.00
Gross profit29.493.3029.6414.800.69
EBIT29.493.3029.6414.80- 299.31
Net earnings6 006.12-1 435.154 934.349 818.97120.26
Shareholders equity total19 549.8216 614.6621 549.0030 972.9831 093.24
Balance sheet total (assets)22 390.1018 128.5622 523.6133 618.0331 131.80
Net debt-21 329.70-17 192.04-22 002.33-33 430.16-30 328.47
Profitability
EBIT-%35.1 %3.9 %35.3 %17.6 %-356.3 %
ROA40.3 %6.7 %31.2 %45.1 %0.2 %
ROE36.3 %-7.9 %25.9 %37.4 %0.4 %
ROI44.3 %7.5 %33.2 %48.2 %0.2 %
Economic value added (EVA)- 720.76- 998.19- 811.78-1 071.30-1 789.92
Solvency
Equity ratio87.3 %91.6 %95.7 %92.1 %99.9 %
Gearing1.9 %
Relative net indebtedness %-22446.7 %-18664.4 %-25033.0 %-36648.9 %-36059.4 %
Liquidity
Quick ratio16.411.8812.512.7797.4
Current ratio16.411.8812.512.7797.4
Cash and cash equivalents21 695.4717 192.0422 002.3333 430.1630 328.47
Capital use efficiency
Trade debtors turnover (days)114.1
Net working capital %-449.3 %1982.5 %2525.7 %-1648.0 %2190.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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