MAD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 244.01 | 1 200.57 |
Shareholders equity total | - 251.20 | -1 470.20 | -1 117.64 | -1 361.64 | - 161.07 |
Balance sheet total (assets) | 3 061.96 | 2 238.68 | 686.29 | 1 515.47 | 2 832.36 |
Net debt | 3 269.95 | 3 577.44 | 1 554.82 | 2 701.02 | 1 359.83 |
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 | -6.12 | 57.60 | 35.71 | 45.83 |
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 ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 24.46 | 111.44 | 227.24 | 147.35 | 1 603.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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