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MAG Profiles ApS — Credit Rating and Financial Key Figures

CVR number: 42429678
Nyrupvej 80, 4400 Kalundborg
jn@magprofiles.dk
tel: 51604523
Free credit report Annual report

Credit rating

Company information

Official name
MAG Profiles ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About MAG Profiles ApS

MAG Profiles ApS (CVR number: 42429678) is a company from KALUNDBORG. The company recorded a gross profit of 539.1 kDKK in 2025. The operating profit was -393.8 kDKK, while net earnings were -284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAG Profiles ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 359.585 757.534 341.782 955.73539.14
EBIT-86.611 227.29689.021 837.13- 393.83
Net earnings-99.33958.07502.941 608.06- 284.94
Shareholders equity total-59.33898.741 401.683 009.742 724.80
Balance sheet total (assets)1 662.692 228.601 990.224 122.133 295.76
Net debt978.30- 834.75- 306.45- 705.61132.46
Profitability
EBIT-%
ROA-5.0 %62.1 %32.7 %60.2 %-9.8 %
ROE-6.0 %74.8 %43.7 %72.9 %-9.9 %
ROI-8.9 %128.6 %58.9 %83.1 %-12.3 %
Economic value added (EVA)-86.61926.51483.491 559.60- 459.18
Solvency
Equity ratio-3.4 %40.3 %70.4 %73.0 %82.7 %
Gearing-1649.0 %3.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.22.52.7
Current ratio1.01.73.03.58.9
Cash and cash equivalents866.97306.45705.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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