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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 100.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -16.03 | -9.91 | -26.38 | -13.40 |
EBIT | -6.25 | -16.03 | -9.91 | -26.38 | -13.40 |
Net earnings | 5.93 | 106.10 | - 100.23 | 41.62 | 117.82 |
Shareholders equity total | 1 353.58 | 1 349.09 | 1 135.85 | 1 117.47 | 1 235.29 |
Balance sheet total (assets) | 1 360.58 | 1 366.13 | 1 142.85 | 1 124.47 | 1 247.67 |
Net debt | -1 334.25 | -1 366.13 | -1 093.98 | -1 076.01 | -1 247.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 10.1 % | 6.6 % | 4.7 % | 12.9 % |
ROE | 0.4 % | 7.9 % | -8.1 % | 3.7 % | 10.0 % |
ROI | 1.0 % | 10.2 % | 6.7 % | 4.7 % | 13.0 % |
Economic value added (EVA) | -7.74 | -13.47 | -6.88 | -22.67 | -12.51 |
Solvency | |||||
Equity ratio | 99.5 % | 98.8 % | 99.4 % | 99.4 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 194.4 | 80.1 | 163.3 | 160.6 | 100.8 |
Current ratio | 194.4 | 80.1 | 163.3 | 160.6 | 100.8 |
Cash and cash equivalents | 1 334.25 | 1 366.13 | 1 093.98 | 1 076.01 | 1 247.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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