MADBUREAUET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADBUREAUET ApS
MADBUREAUET ApS (CVR number: 35805281) is a company from KØBENHAVN. The company recorded a gross profit of 1144.2 kDKK in 2024. The operating profit was -133.9 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADBUREAUET ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 824.90 | 1 806.54 | 659.84 | 1 114.61 | 1 144.19 |
EBIT | 209.23 | 271.12 | - 577.02 | 54.86 | - 133.91 |
Net earnings | 144.10 | 180.38 | - 460.75 | 31.86 | - 115.53 |
Shareholders equity total | 1 232.17 | 230.38 | - 230.37 | - 199.29 | - 314.81 |
Balance sheet total (assets) | 2 093.67 | 965.35 | 315.78 | 558.56 | 588.98 |
Net debt | -1 215.15 | 99.94 | 10.76 | 79.67 | 296.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 17.7 % | -76.4 % | 8.4 % | -16.1 % |
ROE | 11.9 % | 24.7 % | -168.7 % | 7.3 % | -20.1 % |
ROI | 17.3 % | 32.2 % | -203.1 % | 39.8 % | -58.8 % |
Economic value added (EVA) | 93.68 | 146.20 | - 480.32 | 41.46 | - 108.85 |
Solvency | |||||
Equity ratio | 58.9 % | 23.9 % | -42.2 % | -26.3 % | -34.8 % |
Gearing | 95.5 % | -51.1 % | -79.1 % | -94.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 0.6 | 0.7 | 0.7 |
Current ratio | 2.4 | 1.3 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 1 215.15 | 120.15 | 107.05 | 77.89 | 1.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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