Mad til dig ApS — Credit Rating and Financial Key Figures

CVR number: 36692146
Toftebuen 105, Vindinge 4000 Roskilde

Company information

Official name
Mad til dig ApS
Personnel
8 persons
Established
2015
Domicile
Vindinge
Company form
Private limited company
Industry

About Mad til dig ApS

Mad til dig ApS (CVR number: 36692146) is a company from ROSKILDE. The company recorded a gross profit of 1902.4 kDKK in 2024. The operating profit was 51.1 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mad til dig ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.751 309.701 714.001 902.43
EBIT- 118.55-3.75116.05- 644.0051.08
Net earnings- 117.42-3.7586.53- 145.0043.80
Shareholders equity total-31.41-35.1651.37-94.00-49.81
Balance sheet total (assets)0.09809.26625.00671.57
Net debt31.5035.16226.5043.00-80.41
Profitability
EBIT-%
ROA-94.3 %-11.3 %13.7 %-19.0 %7.1 %
ROE-272.8 %-8823.5 %168.5 %-42.9 %6.8 %
ROI-95.8 %-11.3 %22.6 %-39.0 %20.9 %
Economic value added (EVA)- 128.26-3.7589.38- 660.1342.49
Solvency
Equity ratio100.0 %6.3 %-13.1 %-6.9 %
Gearing-100.3 %-100.0 %815.3 %-281.9 %-448.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio0.60.50.6
Cash and cash equivalents192.29222.00303.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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