MAGELØS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30799887
Nørresøvej 8 C, 8800 Viborg

Credit rating

Company information

Official name
MAGELØS INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings144.57242.83-1.15313.56211.30
Shareholders equity total- 111.68131.16130.00443.57654.87
Balance sheet total (assets)1 383.551 698.981 688.061 926.122 150.86
Net debt104.17- 198.42- 126.64- 516.61- 708.96
Profitability
EBIT-%
ROA13.5 %22.6 %2.1 %22.8 %13.7 %
ROE11.1 %32.1 %-0.9 %109.3 %38.5 %
ROI13.6 %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 ratio0.91.11.11.31.4
Current ratio0.91.11.11.31.4
Cash and cash equivalents1 383.551 698.981 677.201 903.252 137.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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