MAGVENTURE A/S — Credit Rating and Financial Key Figures

CVR number: 30272633
Lucernemarken 15, 3520 Farum
info@magventure.com
tel: 44390449

Company information

Official name
MAGVENTURE A/S
Personnel
70 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 41.9 mDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 921.0026 705.0034 593.0060 305.4741 934.58
EBIT6 472.0010 271.0016 493.0035 581.9313 647.31
Net earnings2 239.004 180.0016 679.0039 716.2513 251.48
Shareholders equity total17 609.0021 789.0036 531.0071 354.0279 477.39
Balance sheet total (assets)52 617.0050 672.0047 832.0096 032.7998 196.30
Net debt1 368.46-5 732.39
Profitability
EBIT-%
ROA13.6 %19.9 %33.5 %66.5 %18.2 %
ROE13.3 %21.2 %57.2 %73.6 %17.6 %
ROI16.8 %19.9 %33.5 %75.3 %21.8 %
Economic value added (EVA)5 632.219 386.1515 398.1025 954.417 453.83
Solvency
Equity ratio100.0 %100.0 %100.0 %74.7 %81.6 %
Gearing11.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.1
Current ratio3.85.0
Cash and cash equivalents6 602.848 553.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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