Træ Magikeren ApS — Credit Rating and Financial Key Figures

CVR number: 42997625
Dalskrænten 33, Græse Bakkeby 3600 Frederikssund
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Company information

Official name
Træ Magikeren ApS
Personnel
3 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 1129.4 kDKK in 2024. The operating profit was 255.4 kDKK, while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Træ Magikeren ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit391.68514.501 129.45
EBIT24.82-96.13255.39
Net earnings14.73-95.76214.40
Shareholders equity total54.73-41.02173.37
Balance sheet total (assets)212.79151.91559.32
Net debt-36.06-39.69- 234.36
Profitability
EBIT-%
ROA11.7 %-47.2 %68.0 %
ROE26.9 %-92.7 %131.8 %
ROI45.4 %-349.9 %295.0 %
Economic value added (EVA)16.30-98.88217.43
Solvency
Equity ratio25.7 %-21.3 %31.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.4
Current ratio1.30.81.4
Cash and cash equivalents36.0639.69234.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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