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Mågevej 16, 5000 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39503050
Thujavej 43, Dyrup 5250 Odense SV
hb@dangroupinvest.com
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Company information

Official name
Mågevej 16, 5000 Odense ApS
Established
2018
Domicile
Dyrup
Company form
Private limited company
Industry

About Mågevej 16, 5000 Odense ApS

Mågevej 16, 5000 Odense ApS (CVR number: 39503050) is a company from ODENSE. The company recorded a gross profit of 547.1 kDKK in 2025. The operating profit was 907.2 kDKK, while net earnings were 527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mågevej 16, 5000 Odense ApS's liquidity measured by quick ratio was 0.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit195.45552.41455.01469.20547.14
EBIT1 272.86176.10- 776.16698.45907.22
Net earnings818.76-36.01- 786.35369.49527.18
Shareholders equity total3 327.803 291.792 505.432 874.923 402.10
Balance sheet total (assets)14 885.0314 686.1913 465.0913 748.9214 221.07
Net debt10 397.0510 082.759 934.169 751.669 505.80
Profitability
EBIT-%
ROA9.9 %1.2 %-5.5 %5.2 %6.5 %
ROE28.1 %-1.1 %-27.1 %13.7 %16.8 %
ROI10.2 %1.2 %-5.6 %5.3 %6.7 %
Economic value added (EVA)470.74- 605.10-1 313.32-92.3054.61
Solvency
Equity ratio22.4 %22.4 %18.6 %20.9 %23.9 %
Gearing314.4 %314.1 %407.2 %350.3 %292.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.3
Current ratio0.10.20.20.20.3
Cash and cash equivalents67.11255.94266.83319.79434.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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