MAGELØS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAGELØS INVEST ApS
MAGELØS INVEST ApS (CVR number: 30799887) is a company from VIBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. MAGELØS INVEST ApS's liquidity measured by quick ratio was 1.4 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 | -5.57 | -6.18 | -11.64 | -8.90 | -8.99 |
EBIT | -5.57 | -6.18 | -11.64 | -8.90 | -8.99 |
Net earnings | 144.57 | 242.83 | -1.15 | 313.56 | 211.30 |
Shareholders equity total | - 111.68 | 131.16 | 130.00 | 443.57 | 654.87 |
Balance sheet total (assets) | 1 383.55 | 1 698.98 | 1 688.06 | 1 926.12 | 2 150.86 |
Net debt | 104.17 | - 198.42 | - 126.64 | - 516.61 | - 708.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 22.6 % | 2.1 % | 22.8 % | 13.7 % |
ROE | 11.1 % | 32.1 % | -0.9 % | 109.3 % | 38.5 % |
ROI | 13.6 % | 23.1 % | 2.2 % | 23.4 % | 14.3 % |
Economic value added (EVA) | -65.31 | -73.97 | -93.63 | -91.39 | -98.98 |
Solvency | |||||
Equity ratio | -7.5 % | 7.7 % | 7.7 % | 23.0 % | 30.4 % |
Gearing | -1332.1 % | 1144.1 % | 1192.7 % | 312.6 % | 218.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 |
Current ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 1 383.55 | 1 698.98 | 1 677.20 | 1 903.25 | 2 137.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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