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F. Madsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38428039
Enghavevej 36, 5230 Odense M
Free credit report Annual report

Company information

Official name
F. Madsen Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About F. Madsen Invest ApS

F. Madsen Invest ApS (CVR number: 38428039) is a company from ODENSE. The company recorded a gross profit of 408.3 kDKK in 2025. The operating profit was -242 kDKK, while net earnings were 377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Madsen Invest ApS's liquidity measured by quick ratio was 98.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.75-89.561 637.69455.33408.34
EBIT-20.75-89.561 037.69- 144.67- 242.04
Net earnings10 842.121 210.111 893.801 374.21377.22
Shareholders equity total10 851.5312 061.6513 955.4415 329.6615 706.87
Balance sheet total (assets)13 541.0213 771.5716 064.2816 911.9615 865.84
Net debt-13 501.02-13 593.49-15 759.90-16 664.93-15 438.42
Profitability
EBIT-%
ROA161.2 %18.7 %14.6 %10.8 %5.5 %
ROE199.7 %10.6 %14.6 %9.4 %2.4 %
ROI201.9 %22.3 %16.8 %12.1 %5.8 %
Economic value added (EVA)-21.01- 623.05299.89- 813.85- 953.09
Solvency
Equity ratio80.1 %87.6 %86.9 %90.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.08.07.510.598.3
Current ratio5.08.17.610.799.8
Cash and cash equivalents13 501.0213 593.4915 759.9016 664.9315 438.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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