EM-MADS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM-MADS Invest ApS
EM-MADS Invest ApS (CVR number: 27963285) is a company from HOLSTEBRO. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM-MADS Invest ApS's liquidity measured by quick ratio was 180.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.03 | -9.91 | -26.38 | -13.40 | -14.03 |
| EBIT | -16.03 | -9.91 | -26.38 | -13.40 | -14.03 |
| Net earnings | 106.10 | - 100.23 | 41.62 | 117.82 | 60.35 |
| Shareholders equity total | 1 349.09 | 1 135.85 | 1 117.47 | 1 235.29 | 1 255.65 |
| Balance sheet total (assets) | 1 366.13 | 1 142.85 | 1 124.47 | 1 247.67 | 1 262.65 |
| Net debt | -1 366.13 | -1 093.98 | -1 076.01 | -1 247.67 | -1 244.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 6.6 % | 4.7 % | 12.9 % | 6.2 % |
| ROE | 7.9 % | -8.1 % | 3.7 % | 10.0 % | 4.8 % |
| ROI | 10.2 % | 6.7 % | 4.7 % | 13.0 % | 6.2 % |
| Economic value added (EVA) | -80.51 | -75.53 | -77.65 | -66.58 | -73.03 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.4 % | 99.4 % | 99.0 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 80.1 | 163.3 | 160.6 | 100.8 | 180.4 |
| Current ratio | 80.1 | 163.3 | 160.6 | 100.8 | 180.4 |
| Cash and cash equivalents | 1 366.13 | 1 093.98 | 1 076.01 | 1 247.67 | 1 244.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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