MADE BY US ApS — Credit Rating and Financial Key Figures

CVR number: 36416599
Dampfærgevej 7 B, 2100 København Ø

Credit rating

Company information

Official name
MADE BY US ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About MADE BY US ApS

MADE BY US ApS (CVR number: 36416599) is a company from KØBENHAVN. The company recorded a gross profit of 3646.8 kDKK in 2024. The operating profit was 344.5 kDKK, while net earnings were 258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADE BY US ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 455.395 899.412 988.074 578.003 646.85
EBIT361.80508.3289.09728.35344.46
Net earnings262.35376.5259.00566.02258.31
Shareholders equity total1 046.141 182.661 091.661 657.681 415.99
Balance sheet total (assets)5 849.863 216.311 891.473 359.463 381.35
Net debt-3 149.36-1 108.72- 671.83-2 823.35-1 832.32
Profitability
EBIT-%
ROA7.7 %11.2 %3.5 %28.0 %10.2 %
ROE21.6 %33.8 %5.2 %41.2 %16.8 %
ROI29.7 %45.6 %7.8 %53.4 %22.4 %
Economic value added (EVA)208.79334.514.71511.31180.92
Solvency
Equity ratio30.3 %56.0 %77.1 %72.0 %65.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.15.15.14.4
Current ratio1.11.42.11.91.7
Cash and cash equivalents3 149.781 108.72671.832 823.351 832.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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