MAGENTA ApS — Credit Rating and Financial Key Figures

CVR number: 25052943
Titangade 11, 2200 København N
info@magenta.dk
tel: 33369696
www.magenta.dk

Company information

Official name
MAGENTA ApS
Personnel
36 persons
Established
1999
Company form
Private limited company
Industry

About MAGENTA ApS

MAGENTA ApS (CVR number: 25052943) is a company from KØBENHAVN. The company reported a net sales of 26.5 mDKK in 2023, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was poor at -17.5 % (EBIT: -4.6 mDKK), while net earnings were -4320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAGENTA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26 636.6326 792.0529 621.9430 191.9126 463.17
Gross profit21 567.9122 457.4923 492.4423 517.8519 468.29
EBIT618.08483.06-4 101.31373.05-4 625.80
Net earnings165.68161.02-3 276.070.95-4 320.48
Shareholders equity total1 749.621 910.641 634.571 635.53-2 684.95
Balance sheet total (assets)9 717.6911 411.4915 247.6012 545.708 844.27
Net debt3 851.632 298.87-1 810.832 990.176 691.89
Profitability
EBIT-%2.3 %1.8 %-13.8 %1.2 %-17.5 %
ROA6.1 %4.9 %-30.8 %2.7 %-38.4 %
ROE9.9 %8.8 %-184.8 %0.1 %-82.5 %
ROI11.1 %10.3 %-127.3 %9.7 %-74.7 %
Economic value added (EVA)411.43458.41-3 073.94395.12-3 550.38
Solvency
Equity ratio19.1 %16.7 %13.0 %13.2 %-25.1 %
Gearing223.6 %121.9 %25.5 %246.8 %-249.3 %
Relative net indebtedness %29.3 %34.8 %38.4 %32.7 %43.6 %
Liquidity
Quick ratio0.50.51.00.70.6
Current ratio0.40.50.80.70.5
Cash and cash equivalents61.0429.642 227.631 046.562.54
Capital use efficiency
Trade debtors turnover (days)22.719.482.446.638.6
Net working capital %-16.3 %-17.9 %-7.5 %-11.3 %-20.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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