Magnetic Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41502541
Australiensvej 11, 2100 København Ø

Credit rating

Company information

Official name
Magnetic Studio ApS
Established
2020
Company form
Private limited company
Industry

About Magnetic Studio ApS

Magnetic Studio ApS (CVR number: 41502541) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 1579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Magnetic Studio ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.52-5.87-5.00-4.38
EBIT-8.52-5.87-5.00-4.38
Net earnings205.80386.531 210.471 579.54
Shareholders equity total353.43683.461 893.933 473.47
Balance sheet total (assets)418.00871.112 336.474 421.30
Net debt- 289.5213.1317.71-8.27
Profitability
EBIT-%
ROA48.8 %60.1 %75.8 %47.4 %
ROE58.2 %74.6 %93.9 %58.9 %
ROI55.1 %71.2 %91.9 %59.3 %
Economic value added (EVA)-6.65-4.565.0861.41
Solvency
Equity ratio84.6 %78.5 %81.1 %78.6 %
Gearing4.8 %5.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.31.51.2
Current ratio5.62.31.51.2
Cash and cash equivalents306.5220.7814.498.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.