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Magenta Firmagaver ApS — Credit Rating and Financial Key Figures

CVR number: 37092576
Bejlerholm 10, 9400 Nørresundby
info@magenta-firmagaver.dk
tel: 98110007
magenta-firmagaver.dk
Free credit report Annual report

Credit rating

Company information

Official name
Magenta Firmagaver ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Magenta Firmagaver ApS

Magenta Firmagaver ApS (CVR number: 37092576) is a company from AALBORG. The company recorded a gross profit of 2585.5 kDKK in 2024. The operating profit was 794.7 kDKK, while net earnings were 522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Magenta Firmagaver ApS's liquidity measured by quick ratio was 2.3 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 profit1 493.202 353.071 794.191 992.662 585.53
EBIT- 199.29778.85487.02530.82794.74
Net earnings- 172.27588.93359.53362.53522.75
Shareholders equity total190.07779.001 138.541 501.072 023.82
Balance sheet total (assets)1 728.302 347.541 897.712 317.583 325.90
Net debt- 180.88-1 157.46- 287.14- 628.0881.85
Profitability
EBIT-%
ROA-11.2 %38.2 %22.9 %25.2 %28.2 %
ROE-62.4 %121.5 %37.5 %27.5 %29.7 %
ROI-47.9 %160.7 %50.6 %40.1 %44.1 %
Economic value added (EVA)- 188.78596.50339.50353.80542.42
Solvency
Equity ratio11.0 %33.2 %60.0 %64.8 %60.9 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.32.52.3
Current ratio1.11.42.42.62.4
Cash and cash equivalents180.881 157.46287.14628.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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