Oplev Magi ApS

CVR number: 43771566
Sindingvej 20 A, 8600 Silkeborg
simon@oplevmagi.dk
tel: 22266679

Credit rating

Company information

Official name
Oplev Magi ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Oplev Magi ApS

Oplev Magi ApS (CVR number: 43771566) is a company from SILKEBORG. The company recorded a gross profit of 382.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Oplev Magi ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit382.53
EBIT-1.53
Net earnings-1.37
Shareholders equity total38.63
Balance sheet total (assets)168.82
Net debt- 113.83
Profitability
EBIT-%
ROA-0.9 %
ROE-3.5 %
ROI-3.8 %
Economic value added (EVA)-1.53
Solvency
Equity ratio22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents113.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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