DANMAGI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33885849
Otto Busses Vej 7, 2450 København SV
info@danmagi.com
tel: 70252671
www.danmagi.com

Company information

Official name
DANMAGI GROUP ApS
Established
2011
Company form
Private limited company
Industry

About DANMAGI GROUP ApS

DANMAGI GROUP ApS (CVR number: 33885849) is a company from KØBENHAVN. The company recorded a gross profit of -205.8 kDKK in 2024. The operating profit was -2249.9 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -282.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANMAGI GROUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 334.20445.62-1 529.36- 519.53- 205.81
EBIT-2 610.44-1 458.12-3 530.76-2 457.14-2 249.88
Net earnings-11 017.75-7 374.80-2 725.85-18 668.63-11 014.80
Shareholders equity total-3 879.73-11 499.74-5 039.01-22 032.63-5 462.98
Balance sheet total (assets)7 909.721 458.171 389.92256.777 546.34
Net debt-6 573.36-95.80-2.80-39.689 389.29
Profitability
EBIT-%
ROA-96.4 %-56.9 %-24.7 %-116.1 %-60.9 %
ROE-213.8 %-157.4 %-191.4 %-2267.4 %-282.3 %
ROI-107.3 %-68.9 %-30.1 %-284.2 %-114.2 %
Economic value added (EVA)-2 848.07-1 361.90-4 563.11-2 498.87-1 437.21
Solvency
Equity ratio-32.9 %-88.7 %-78.4 %-100.4 %-42.0 %
Gearing-0.0 %-0.0 %-237.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.41.80.00.4
Current ratio5.50.41.80.00.4
Cash and cash equivalents6 573.3695.912.9439.683 559.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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