MAGVENTURE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 705.00 | 34 593.00 | 60 305.00 | 41 934.41 | 49 032.83 |
EBIT | 10 271.00 | 16 493.00 | 35 582.00 | 13 647.31 | -1 031.47 |
Net earnings | 4 180.00 | 16 679.00 | 39 716.00 | 13 251.48 | 7 463.68 |
Shareholders equity total | 21 789.00 | 36 531.00 | 71 354.00 | 79 477.39 | 83 187.89 |
Balance sheet total (assets) | 50 672.00 | 47 832.00 | 96 033.00 | 98 196.30 | 93 750.01 |
Net debt | -5 732.39 | -11 519.37 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 33.5 % | 49.5 % | 18.2 % | 8.1 % |
ROE | 21.2 % | 57.2 % | 73.6 % | 17.6 % | 9.2 % |
ROI | 19.9 % | 33.5 % | 49.5 % | 19.8 % | 9.4 % |
Economic value added (EVA) | 9 386.15 | 15 398.10 | 33 746.32 | 7 059.52 | -5 204.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.6 % | 89.1 % |
Gearing | 3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.1 | |||
Current ratio | 5.0 | 7.3 | |||
Cash and cash equivalents | 8 553.60 | 11 519.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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