MAD AROMA ApS — Credit Rating and Financial Key Figures

CVR number: 31349540
Hedegårdvej 8, Resen 7600 Struer
mads@mad-aroma.dk
tel: 28933899
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Credit rating

Company information

Official name
MAD AROMA ApS
Personnel
2 persons
Established
2008
Domicile
Resen
Company form
Private limited company
Industry

About MAD AROMA ApS

MAD AROMA ApS (CVR number: 31349540) is a company from STRUER. The company recorded a gross profit of 291.6 kDKK in 2025. The operating profit was 99.3 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. MAD AROMA ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit367.55399.88336.41201.18291.57
EBIT250.26224.70130.4044.4199.32
Net earnings191.82170.15100.1132.0976.09
Shareholders equity total486.22570.76613.67586.86601.95
Balance sheet total (assets)621.59710.11727.45676.18762.41
Net debt- 516.66- 690.06- 709.15- 666.60- 746.01
Profitability
EBIT-%
ROA48.0 %33.7 %18.1 %6.3 %13.8 %
ROE45.9 %32.2 %16.9 %5.3 %12.8 %
ROI59.9 %42.5 %22.0 %7.4 %16.7 %
Economic value added (EVA)176.44149.6271.451.2746.72
Solvency
Equity ratio78.2 %80.4 %84.4 %86.8 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.16.47.64.8
Current ratio4.65.16.47.64.8
Cash and cash equivalents516.66690.06709.15666.60746.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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