MAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36478640
Lemchesvej 13, 2900 Hellerup
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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 -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -856 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.00-21.88-31.88-30.00-31.25
EBIT-20.00-21.88-31.88-30.00-31.25
Net earnings-1 219.00-1 947.44- 244.011 200.57- 856.00
Shareholders equity total-1 470.20-1 117.64-1 361.64- 161.07-1 017.07
Balance sheet total (assets)2 238.68686.291 515.472 832.362 097.41
Net debt3 577.441 554.822 701.021 359.831 965.97
Profitability
EBIT-%
ROA-31.8 %-67.9 %-7.1 %171.4 %-0.4 %
ROE-46.0 %-133.2 %-22.2 %55.2 %-34.7 %
ROI-31.9 %-68.4 %-7.2 %173.1 %-0.4 %
Economic value added (EVA)- 172.90- 133.36-65.26- 104.71- 172.07
Solvency
Equity ratio-39.6 %-62.0 %-47.3 %-5.4 %-32.7 %
Gearing-250.9 %-159.4 %-209.2 %-1839.8 %-303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.50.4
Current ratio0.00.10.10.50.4
Cash and cash equivalents111.44227.24147.351 603.611 117.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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