MADSYNERGI DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 34597375
Vindbyholtvej 29 A, 4640 Faxe

Company information

Official name
MADSYNERGI DRIFT ApS
Personnel
12 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 4253.8 kDKK in 2023. The operating profit was 1677.9 kDKK, while net earnings were 922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADSYNERGI DRIFT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 552.201 635.293 986.877 918.744 253.82
EBIT1 265.72- 269.151 948.384 430.891 677.95
Net earnings1 007.14- 216.791 507.083 480.81922.60
Shareholders equity total621.33404.551 911.635 392.441 015.04
Balance sheet total (assets)3 299.121 450.244 076.279 482.373 806.64
Net debt950.81- 227.89-1 187.03- 423.641 557.04
Profitability
EBIT-%
ROA51.3 %-11.0 %70.9 %66.2 %25.6 %
ROE106.5 %-42.3 %130.1 %95.3 %28.8 %
ROI92.1 %-25.2 %159.2 %110.8 %39.3 %
Economic value added (EVA)1 075.03- 233.041 513.673 422.201 070.72
Solvency
Equity ratio18.8 %27.9 %46.9 %56.9 %26.7 %
Gearing157.6 %5.6 %12.5 %153.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.92.21.2
Current ratio1.21.31.92.21.2
Cash and cash equivalents28.23227.891 293.531 096.033.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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