DANMAGI ApS — Credit Rating and Financial Key Figures

CVR number: 33885865
Otto Busses Vej 7, 2450 København SV
info@danmagi.com
tel: 70252671
www.danmagi.com
Free credit report Annual report

Company information

Official name
DANMAGI ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About DANMAGI ApS

DANMAGI ApS (CVR number: 33885865) is a company from KØBENHAVN. The company recorded a gross profit of -2294.3 kDKK in 2024. The operating profit was -9495.4 kDKK, while net earnings were -8616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -212.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. DANMAGI ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 782.193 098.52- 148.79-4 693.24-2 294.26
EBIT-6 319.43- 478.87-4 579.32-13 038.86-9 495.38
Net earnings-8 215.90-2 143.19-7 355.13-15 364.64-8 616.07
Shareholders equity total-26 914.88-29 010.96-36 366.37-6 597.422 120.75
Balance sheet total (assets)4 054.6810 615.709 939.665 991.977 175.54
Net debt27 977.5537 535.4843 401.851 465.58547.26
Profitability
EBIT-%
ROA-22.3 %-2.6 %-10.7 %-45.1 %-83.1 %
ROE-205.0 %-29.2 %-71.6 %-192.9 %-212.4 %
ROI-23.4 %-2.7 %-11.2 %-58.5 %-296.3 %
Economic value added (EVA)-6 003.55- 455.25-4 596.39-13 406.92-9 248.44
Solvency
Equity ratio-86.9 %-73.2 %-78.5 %-54.0 %32.4 %
Gearing-108.5 %-130.0 %-120.1 %-25.5 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.30.10.8
Current ratio1.71.70.30.10.7
Cash and cash equivalents1 230.81180.82289.09217.721 189.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-83.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.