MAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36478640
Lemchesvej 13, 2900 Hellerup

Credit rating

Company information

Official name
MAD INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MAD INVEST ApS

MAD INVEST ApS (CVR number: 36478640) is a company from GENTOFTE. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 1200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.4 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAD INVEST ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-20.00-21.88-31.88-30.00
EBIT-18.75-20.00-21.88-31.88-30.00
Net earnings- 134.06-1 219.00-1 947.44- 244.011 200.57
Shareholders equity total- 251.20-1 470.20-1 117.64-1 361.64- 161.07
Balance sheet total (assets)3 061.962 238.68686.291 515.472 832.36
Net debt3 269.953 577.441 554.822 701.021 359.83
Profitability
EBIT-%
ROA-0.9 %-31.8 %-67.9 %-7.1 %171.4 %
ROE-7.3 %-46.0 %-133.2 %-22.2 %55.2 %
ROI-0.9 %-31.9 %-68.4 %-7.2 %173.1 %
Economic value added (EVA)17.74-6.1257.6035.7145.83
Solvency
Equity ratio-7.6 %-39.6 %-62.0 %-47.3 %-5.4 %
Gearing-1311.5 %-250.9 %-159.4 %-209.2 %-1839.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.5
Current ratio0.00.00.10.10.5
Cash and cash equivalents24.46111.44227.24147.351 603.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:171.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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