Magnetic Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43028979
Amagertorv 11, 1160 København K
Free credit report Annual report

Company information

Official name
Magnetic Denmark ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Magnetic Denmark ApS

Magnetic Denmark ApS (CVR number: 43028979) is a company from KØBENHAVN. The company recorded a gross profit of 43.1 kDKK in 2024. The operating profit was 43.1 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Magnetic Denmark ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit977.383 114.7743.12
EBIT-1 636.75143.9743.12
Net earnings-1 672.14100.7641.13
Shareholders equity total-1 632.14-1 531.389.75
Balance sheet total (assets)1 784.28161.0119.91
Net debt2 081.341 602.65-9.75
Profitability
EBIT-%
ROA-47.7 %6.3 %5.3 %
ROE-93.7 %10.4 %48.2 %
ROI-78.4 %8.6 %5.5 %
Economic value added (EVA)-1 636.75121.4037.31
Solvency
Equity ratio-47.8 %-90.5 %49.0 %
Gearing-127.5 %-107.5 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.0
Current ratio0.40.12.0
Cash and cash equivalents44.2119.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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