Magtor ApS — Credit Rating and Financial Key Figures

CVR number: 39656086
Solkærvej 21, Tinning 8382 Hinnerup
magtor@magtor.dk
tel: 86912592
magtor.dk
Free credit report Annual report

Company information

Official name
Magtor ApS
Personnel
7 persons
Established
2018
Domicile
Tinning
Company form
Private limited company
Industry

About Magtor ApS

Magtor ApS (CVR number: 39656086) is a company from FAVRSKOV. The company recorded a gross profit of 2268.3 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Magtor ApS's liquidity measured by quick ratio was 1 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 profit2 019.302 168.752 061.742 221.982 268.26
EBIT-69.1238.49-61.96117.81-2.09
Net earnings-43.0224.09-52.97116.61-3.29
Shareholders equity total200.29474.38421.41538.02534.73
Balance sheet total (assets)1 964.971 842.711 410.841 322.421 210.50
Net debt- 381.70- 598.09- 361.73- 555.08- 587.57
Profitability
EBIT-%
ROA-2.6 %1.8 %-3.8 %8.6 %-0.2 %
ROE-19.4 %7.1 %-11.8 %24.3 %-0.6 %
ROI-13.3 %5.0 %-8.7 %18.5 %-0.3 %
Economic value added (EVA)-92.711.34-89.7386.33-34.60
Solvency
Equity ratio10.2 %25.7 %29.9 %40.7 %44.2 %
Gearing174.7 %23.4 %27.3 %8.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.91.0
Current ratio0.50.80.81.11.3
Cash and cash equivalents731.64709.09476.74600.08623.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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