Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MADS GRAM ApS — Credit Rating and Financial Key Figures

CVR number: 37528447
Christian Hostrups Vej 5, 6100 Haderslev
Free credit report Annual report

Company information

Official name
MADS GRAM ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About MADS GRAM ApS

MADS GRAM ApS (CVR number: 37528447) is a company from HADERSLEV. The company recorded a gross profit of 2164.2 kDKK in 2025. The operating profit was 464.5 kDKK, while net earnings were 357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADS GRAM ApS's liquidity measured by quick ratio was 2.6 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 profit1 208.561 167.281 141.361 833.712 164.19
EBIT81.57-57.60-54.01424.30464.51
Net earnings63.07-47.54-48.25323.98357.73
Shareholders equity total141.7194.1745.92369.91592.64
Balance sheet total (assets)617.46552.26375.78809.312 281.64
Net debt- 312.69180.2845.20- 282.29- 357.84
Profitability
EBIT-%
ROA12.8 %-9.8 %-11.6 %71.7 %30.1 %
ROE40.6 %-40.3 %-68.9 %155.8 %74.3 %
ROI50.2 %-27.2 %-29.4 %183.5 %96.3 %
Economic value added (EVA)54.78-52.39-55.92326.38343.63
Solvency
Equity ratio23.0 %17.1 %12.2 %45.7 %41.1 %
Gearing0.3 %191.4 %98.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.61.62.6
Current ratio1.20.90.81.71.3
Cash and cash equivalents313.16282.75358.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.