MagPie ApS — Credit Rating and Financial Key Figures

CVR number: 40634878
Ballerupvej 89, 3500 Værløse

Credit rating

Company information

Official name
MagPie ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About MagPie ApS

MagPie ApS (CVR number: 40634878) is a company from FURESØ. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MagPie ApS's liquidity measured by quick ratio was 24.2 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
2020
2021
2022
Volume
Net sales
Gross profit-43.76-13.58-0.17
EBIT- 433.54-13.58-0.17
Net earnings- 446.12-15.03-1.35
Shareholders equity total161.04146.02144.67
Balance sheet total (assets)169.76158.74150.89
Net debt- 169.76- 158.74- 150.89
Profitability
EBIT-%
ROA-255.4 %-8.3 %-0.1 %
ROE-277.0 %-9.8 %-0.9 %
ROI-269.2 %-8.8 %-0.1 %
Economic value added (EVA)- 433.54-13.140.47
Solvency
Equity ratio94.9 %92.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.512.524.2
Current ratio19.512.524.2
Cash and cash equivalents169.76158.74150.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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