Oplev Magi ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Oplev Magi ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Oplev Magi ApS

Oplev Magi ApS (CVR number: 43771566) is a company from SILKEBORG. The company recorded a gross profit of 147 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 1.2 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
2023
2024
Volume
Net sales
Gross profit382.53147.03
EBIT-1.5316.83
Net earnings-1.3711.29
Shareholders equity total38.6349.91
Balance sheet total (assets)168.82179.22
Net debt- 113.83- 124.94
Profitability
EBIT-%
ROA-0.9 %9.7 %
ROE-3.5 %25.5 %
ROI-3.8 %35.0 %
Economic value added (EVA)-1.5310.59
Solvency
Equity ratio22.9 %27.9 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents113.83130.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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