EM-MADS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27963285
Lægårdvej 25, 7500 Holstebro
tel: 31337739
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Company information

Official name
EM-MADS Invest ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings106.10- 100.2341.62117.8260.35
Shareholders equity total1 349.091 135.851 117.471 235.291 255.65
Balance sheet total (assets)1 366.131 142.851 124.471 247.671 262.65
Net debt-1 366.13-1 093.98-1 076.01-1 247.67-1 244.33
Profitability
EBIT-%
ROA10.1 %6.6 %4.7 %12.9 %6.2 %
ROE7.9 %-8.1 %3.7 %10.0 %4.8 %
ROI10.2 %6.7 %4.7 %13.0 %6.2 %
Economic value added (EVA)-80.51-75.53-77.65-66.58-73.03
Solvency
Equity ratio98.8 %99.4 %99.4 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.1163.3160.6100.8180.4
Current ratio80.1163.3160.6100.8180.4
Cash and cash equivalents1 366.131 093.981 076.011 247.671 244.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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