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Magpie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43670271
Nansensgade 67, 1366 København K
Free credit report Annual report

Company information

Official name
Magpie Holding ApS
Established
2022
Company form
Private limited company
Industry

About Magpie Holding ApS

Magpie Holding ApS (CVR number: 43670271) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Magpie Holding ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-3.13-10.22
EBIT-3.13-10.22
Net earnings187.14113.72
Shareholders equity total227.14279.86
Balance sheet total (assets)883.01872.92
Net debt589.70482.90
Profitability
EBIT-%
ROA22.9 %14.3 %
ROE82.4 %44.9 %
ROI16.6 %10.6 %
Economic value added (EVA)-3.13-54.44
Solvency
Equity ratio25.7 %32.1 %
Gearing287.4 %210.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents63.05107.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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