MAG Profiles ApS — Credit Rating and Financial Key Figures

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

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 2955.7 kDKK in 2024. The operating profit was 1837.1 kDKK, while net earnings were 1608.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. MAG Profiles ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit2 359.585 757.534 341.782 955.73
EBIT-86.611 227.29689.021 837.13
Net earnings-99.33958.07502.941 608.06
Shareholders equity total-59.33898.741 401.683 009.74
Balance sheet total (assets)1 662.692 228.601 990.224 122.13
Net debt978.30- 834.75- 306.45- 705.61
Profitability
EBIT-%
ROA-5.0 %62.1 %32.7 %60.2 %
ROE-6.0 %74.8 %43.7 %72.9 %
ROI-8.9 %128.6 %58.9 %83.1 %
Economic value added (EVA)-86.61926.51483.491 559.60
Solvency
Equity ratio-3.4 %40.3 %70.4 %73.0 %
Gearing-1649.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.22.5
Current ratio1.01.73.03.5
Cash and cash equivalents866.97306.45705.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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