MAGELØS 2C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAGELØS 2C HOLDING ApS
MAGELØS 2C HOLDING ApS (CVR number: 33948387) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGELØS 2C HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.52 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.52 | -2.50 | -2.50 | -2.50 |
Net earnings | 161.87 | 323.27 | 8.53 | 199.77 | 185.13 |
Shareholders equity total | 470.53 | 793.80 | 802.33 | 1 002.10 | 1 187.23 |
Balance sheet total (assets) | 475.53 | 855.91 | 815.21 | 1 091.57 | 1 311.42 |
Net debt | -5.36 | -1.49 | 1.01 | -0.10 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 48.5 % | -0.3 % | 24.4 % | 17.5 % |
ROE | 41.5 % | 51.1 % | 1.1 % | 22.1 % | 16.9 % |
ROI | 40.7 % | 51.1 % | -0.3 % | 25.7 % | 19.2 % |
Economic value added (EVA) | -18.01 | -26.17 | -42.39 | -42.87 | -53.03 |
Solvency | |||||
Equity ratio | 98.9 % | 92.7 % | 98.4 % | 91.8 % | 90.5 % |
Gearing | 0.1 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.1 | 13.8 | 63.3 | 9.6 | 7.0 |
Current ratio | 95.1 | 13.8 | 63.3 | 9.6 | 7.0 |
Cash and cash equivalents | 5.36 | 1.49 | 3.61 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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