Træ Magikeren ApS — Credit Rating and Financial Key Figures

CVR number: 42997625
Dalskrænten 33, Græse Bakkeby 3600 Frederikssund

Company information

Official name
Træ Magikeren ApS
Personnel
2 persons
Established
2022
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About Træ Magikeren ApS

Træ Magikeren ApS (CVR number: 42997625) is a company from FREDERIKSSUND. The company recorded a gross profit of 445.3 kDKK in 2023. The operating profit was -96.1 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Træ Magikeren ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit391.68445.27
EBIT24.82-96.13
Net earnings14.73-95.76
Shareholders equity total54.73-41.02
Balance sheet total (assets)212.79151.91
Net debt-36.06-39.69
Profitability
EBIT-%
ROA11.7 %-47.2 %
ROE26.9 %-92.7 %
ROI45.4 %-349.9 %
Economic value added (EVA)16.30-97.06
Solvency
Equity ratio25.7 %-21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.30.8
Cash and cash equivalents36.0639.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-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.