MADVERTISING ApS — Credit Rating and Financial Key Figures

CVR number: 35244441
Rødkildeåsen 11 A, 3250 Gilleleje

Company information

Official name
MADVERTISING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MADVERTISING ApS

MADVERTISING ApS (CVR number: 35244441) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADVERTISING ApS's liquidity measured by quick ratio was 49135.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.394.410.73-2.29
EBIT-18.864.410.73-2.29
Net earnings-21.541.39-1.76-2.29
Shareholders equity total837.96839.35837.58835.29835.29
Balance sheet total (assets)887.48839.35837.60835.31835.31
Net debt- 575.12- 516.99- 115.24
Profitability
EBIT-%
ROA-2.1 %0.5 %0.1 %-0.3 %
ROE-2.5 %0.2 %-0.2 %-0.3 %
ROI-2.2 %0.5 %0.1 %-0.3 %
Economic value added (EVA)-62.05-37.70-41.45-44.38-41.97
Solvency
Equity ratio94.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.449 270.549 135.649 135.6
Current ratio13.449 270.549 135.649 135.6
Cash and cash equivalents575.12516.99115.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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