MadsTech ApS — Credit Rating and Financial Key Figures

CVR number: 44099896
Havvejen 30, Vilstrup 6100 Haderslev
info@MadsTech.dk
tel: 25620914
MadsTech.dk

Company information

Official name
MadsTech ApS
Personnel
1 person
Established
2023
Domicile
Vilstrup
Company form
Private limited company
Industry

About MadsTech ApS

MadsTech ApS (CVR number: 44099896) is a company from HADERSLEV. The company recorded a gross profit of 152.6 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MadsTech ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit79.86152.56
EBIT45.1072.44
Net earnings36.2238.79
Shareholders equity total240.58279.37
Balance sheet total (assets)252.82319.98
Net debt-45.97- 106.45
Profitability
EBIT-%
ROA18.0 %25.4 %
ROE15.1 %14.9 %
ROI18.9 %27.9 %
Economic value added (EVA)36.4236.73
Solvency
Equity ratio95.2 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.9
Current ratio5.72.9
Cash and cash equivalents45.97106.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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