KH Magenta ApS — Credit Rating and Financial Key Figures

CVR number: 40481656
Englandsvej 38 D, 2300 København S
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Company information

Official name
KH Magenta ApS
Established
2019
Company form
Private limited company
Industry

About KH Magenta ApS

KH Magenta ApS (CVR number: 40481656) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Magenta ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.92-3.36-3.42-3.55-4.42
EBIT-2.92-3.36-3.42-3.55-4.42
Net earnings-3.21-3.49-3.5217.82-4.42
Shareholders equity total21.6018.1214.6032.4227.99
Balance sheet total (assets)24.8621.8318.3836.1231.69
Net debt-16.86-13.83-10.38-19.24-14.82
Profitability
EBIT-%
ROA-11.1 %-14.4 %-17.0 %65.4 %-13.1 %
ROE-13.8 %-17.6 %-21.5 %75.8 %-14.6 %
ROI-12.6 %-16.9 %-20.9 %75.8 %-14.6 %
Economic value added (EVA)-3.58-3.20-3.23-3.36-4.24
Solvency
Equity ratio86.9 %83.0 %79.4 %89.8 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.72.75.24.0
Current ratio5.23.72.75.24.0
Cash and cash equivalents16.8613.8310.3819.2414.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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