Træ Magikeren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 391.68 | 445.27 |
EBIT | 24.82 | -96.13 |
Net earnings | 14.73 | -95.76 |
Shareholders equity total | 54.73 | -41.02 |
Balance sheet total (assets) | 212.79 | 151.91 |
Net debt | -36.06 | -39.69 |
Profitability | ||
EBIT-% | ||
ROA | 11.7 % | -47.2 % |
ROE | 26.9 % | -92.7 % |
ROI | 45.4 % | -349.9 % |
Economic value added (EVA) | 16.30 | -97.06 |
Solvency | ||
Equity ratio | 25.7 % | -21.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.8 |
Current ratio | 1.3 | 0.8 |
Cash and cash equivalents | 36.06 | 39.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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