Rolf Magnussen Design ApS — Credit Rating and Financial Key Figures

Rolf Magnussen Design ApS (CVR number: 36948167) is a company from HVIDOVRE. The company recorded a gross profit of 345.4 kDKK in 2023. The operating profit was 219.9 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Rolf Magnussen Design ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.