MAGVENTURE A/S — Credit Rating and Financial Key Figures

CVR number: 30272633
Lucernemarken 15, 3520 Farum
info@magventure.com
tel: 44998444

Company information

Official name
MAGVENTURE A/S
Personnel
84 persons
Established
2007
Company form
Limited company
Industry

About MAGVENTURE A/S

MAGVENTURE A/S (CVR number: 30272633) is a company from FURESØ. The company recorded a gross profit of 49 mDKK in 2024. The operating profit was -1031.5 kDKK, while net earnings were 7463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGVENTURE A/S's liquidity measured by quick ratio was 7.1 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 profit26 705.0034 593.0060 305.0041 934.4149 032.83
EBIT10 271.0016 493.0035 582.0013 647.31-1 031.47
Net earnings4 180.0016 679.0039 716.0013 251.487 463.68
Shareholders equity total21 789.0036 531.0071 354.0079 477.3983 187.89
Balance sheet total (assets)50 672.0047 832.0096 033.0098 196.3093 750.01
Net debt-5 732.39-11 519.37
Profitability
EBIT-%
ROA19.9 %33.5 %49.5 %18.2 %8.1 %
ROE21.2 %57.2 %73.6 %17.6 %9.2 %
ROI19.9 %33.5 %49.5 %19.8 %9.4 %
Economic value added (EVA)9 386.1515 398.1033 746.327 059.52-5 204.04
Solvency
Equity ratio100.0 %100.0 %100.0 %81.6 %89.1 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.1
Current ratio5.07.3
Cash and cash equivalents8 553.6011 519.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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