MADSTODONT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADSTODONT ApS
MADSTODONT ApS (CVR number: 27171680) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 3276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 153.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADSTODONT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.88 | -16.19 | -82.88 | - 104.69 | -18.00 |
EBIT | -15.88 | -16.19 | -82.88 | - 104.69 | -18.00 |
Net earnings | 207.89 | - 178.80 | - 505.04 | 1 524.23 | 3 276.56 |
Shareholders equity total | - 342.28 | - 521.08 | -1 026.12 | 498.11 | 3 774.67 |
Balance sheet total (assets) | 5 961.39 | 5 900.58 | 5 472.34 | 7 507.97 | 12 127.91 |
Net debt | 10.21 | 51.09 | -20.14 | -16.73 | -40.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 1.2 % | -4.1 % | 26.0 % | 37.0 % |
ROE | 3.7 % | -3.0 % | -8.9 % | 51.1 % | 153.4 % |
ROI | 167.4 % | 23.5 % | -242.4 % | 730.3 % | 170.0 % |
Economic value added (EVA) | 9.02 | -16.01 | -50.72 | -30.09 | -40.73 |
Solvency | |||||
Equity ratio | -5.4 % | -8.1 % | -15.8 % | 6.6 % | 31.1 % |
Gearing | -3.0 % | -9.8 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 0.02 | 0.02 | 20.14 | 16.95 | 40.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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