MAGASASA ApS — Credit Rating and Financial Key Figures

CVR number: 30353447
Istedgade 4, 1650 København V
magasasa@gmail.com
tel: 33238088

Company information

Official name
MAGASASA ApS
Personnel
29 persons
Established
2007
Company form
Private limited company
Industry

About MAGASASA ApS

MAGASASA ApS (CVR number: 30353447) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 2203 kDKK, while net earnings were 2170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. MAGASASA ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 684.126 665.608 595.619 661.2410 213.33
EBIT3 794.741 095.852 707.891 906.622 203.02
Net earnings3 088.08751.442 001.701 635.502 170.36
Shareholders equity total5 395.036 146.465 648.167 283.668 454.02
Balance sheet total (assets)8 969.6211 057.0910 787.7613 506.4412 957.82
Net debt-2 726.23-2 647.57- 637.28-2 259.67-1 065.88
Profitability
EBIT-%
ROA50.7 %13.4 %27.2 %18.7 %21.7 %
ROE80.2 %13.0 %33.9 %25.3 %27.6 %
ROI92.3 %21.4 %46.8 %32.6 %35.0 %
Economic value added (EVA)2 992.40618.191 887.361 253.651 486.01
Solvency
Equity ratio60.1 %55.6 %52.4 %53.9 %65.2 %
Gearing5.6 %5.9 %7.2 %6.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.02.02.7
Current ratio2.42.12.02.02.7
Cash and cash equivalents3 029.393 011.751 045.462 738.601 153.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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