MADPLAN ApS — Credit Rating and Financial Key Figures

MADPLAN ApS (CVR number: 36485094) is a company from AARHUS. The company recorded a gross profit of 2870.6 kDKK in 2023. The operating profit was -101.1 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADPLAN 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.