MADSYNERGI DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 34597375
Vindbyholtvej 29 A, 4640 Faxe
info@madsynergi.dk
Free credit report Annual report

Company information

Official name
MADSYNERGI DRIFT ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About MADSYNERGI DRIFT ApS

MADSYNERGI DRIFT ApS (CVR number: 34597375) is a company from FAXE. The company recorded a gross profit of 1867.5 kDKK in 2024. The operating profit was -651.6 kDKK, while net earnings were -2299 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -212.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADSYNERGI DRIFT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 635.293 986.877 918.744 253.821 867.49
EBIT- 269.151 948.384 430.891 677.95- 651.58
Net earnings- 216.791 507.083 480.81922.60-2 298.99
Shareholders equity total404.551 911.635 392.441 015.04-1 283.95
Balance sheet total (assets)1 450.244 076.279 482.373 806.641 147.62
Net debt- 227.89-1 187.03- 423.641 557.041 735.60
Profitability
EBIT-%
ROA-11.0 %70.9 %66.2 %25.6 %-20.9 %
ROE-42.3 %130.1 %95.3 %28.8 %-212.6 %
ROI-25.2 %159.2 %110.8 %39.3 %-29.1 %
Economic value added (EVA)- 292.871 496.323 349.17981.30- 740.38
Solvency
Equity ratio27.9 %46.9 %56.9 %26.7 %-52.8 %
Gearing5.6 %12.5 %153.7 %-146.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.21.20.3
Current ratio1.31.92.21.20.3
Cash and cash equivalents227.891 293.531 096.033.02146.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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