MAGNITUDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25872649
Livjægergade 21, 2100 København Ø
hp@jngroup.dk
tel: 32101846

Credit rating

Company information

Official name
MAGNITUDE INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MAGNITUDE INVEST ApS

MAGNITUDE INVEST ApS (CVR number: 25872649) is a company from KØBENHAVN. The company recorded a gross profit of -200.1 kDKK in 2024. The operating profit was -628.3 kDKK, while net earnings were 1274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAGNITUDE INVEST ApS's liquidity measured by quick ratio was 0 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- 299.47- 240.40- 206.50- 202.33- 200.10
EBIT-2 153.24-2 480.59- 538.30- 630.48- 628.26
Net earnings981.68-3 403.54-6 340.251 916.061 274.02
Shareholders equity total23 374.6918 471.1511 780.9013 346.9613 155.98
Balance sheet total (assets)23 808.5719 148.1912 645.9714 664.9816 562.23
Net debt- 100.50-84.69629.561 098.953 151.54
Profitability
EBIT-%
ROA4.3 %-15.7 %-39.6 %14.3 %11.3 %
ROE4.3 %-16.3 %-41.9 %15.3 %9.6 %
ROI4.4 %-16.1 %-40.8 %14.5 %11.5 %
Economic value added (EVA)-2 425.98-1 946.11- 640.77- 879.86- 776.18
Solvency
Equity ratio98.2 %96.5 %93.2 %91.0 %79.4 %
Gearing5.3 %8.8 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.15.91.80.10.0
Current ratio26.15.91.80.10.0
Cash and cash equivalents100.5084.6975.7436.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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