MADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADSGAARD HOLDING ApS
MADSGAARD HOLDING ApS (CVR number: 30588509) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. MADSGAARD HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | 956.95 | -15.70 | -12.62 | -10.95 | -8.10 |
| EBIT | 770.89 | - 182.67 | -27.66 | -25.35 | -23.25 |
| Net earnings | 1 623.19 | - 786.04 | 96.12 | 337.85 | -13.63 |
| Shareholders equity total | 2 017.25 | 1 118.21 | 1 157.13 | 1 436.08 | 1 361.45 |
| Balance sheet total (assets) | 2 229.84 | 1 335.76 | 1 473.17 | 1 850.23 | 1 875.85 |
| Net debt | -2 229.84 | -1 335.76 | -1 471.17 | -1 850.23 | -1 875.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 97.0 % | -9.3 % | 7.7 % | 21.2 % | 0.2 % |
| ROE | 128.7 % | -50.1 % | 8.4 % | 26.1 % | -1.0 % |
| ROI | 145.0 % | -10.6 % | 9.5 % | 27.1 % | 0.2 % |
| Economic value added (EVA) | 660.58 | - 284.04 | -83.85 | -83.50 | -95.42 |
| Solvency | |||||
| Equity ratio | 90.5 % | 83.7 % | 78.5 % | 77.6 % | 72.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 6.1 | 4.7 | 4.5 | 3.6 |
| Current ratio | 10.5 | 6.1 | 4.7 | 4.5 | 3.6 |
| Cash and cash equivalents | 2 229.84 | 1 335.76 | 1 471.17 | 1 850.23 | 1 875.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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