MADVOGNEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADVOGNEN ApS
MADVOGNEN ApS (CVR number: 33747373) is a company from KØBENHAVN. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was -238.6 kDKK, while net earnings were 495 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADVOGNEN ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 512.34 | 126.96 | 167.14 | ||
Gross profit | - 196.38 | -73.71 | -48.74 | -6.47 | 148.51 |
EBIT | - 750.74 | - 533.43 | - 460.77 | - 498.62 | - 238.58 |
Net earnings | - 669.91 | - 533.43 | - 460.77 | - 500.38 | 494.99 |
Shareholders equity total | - 874.90 | -1 493.06 | -1 954.01 | -2 454.39 | -1 959.39 |
Balance sheet total (assets) | 231.39 | 112.63 | 97.93 | 112.37 | 883.87 |
Net debt | 834.35 | 1 475.00 | 1 993.37 | 0.82 | -23.84 |
Profitability | |||||
EBIT-% | -146.5 % | -420.2 % | -275.7 % | ||
ROA | -93.3 % | -39.3 % | -25.2 % | -21.6 % | -8.3 % |
ROE | -253.3 % | -310.1 % | -437.7 % | -475.9 % | 99.4 % |
ROI | -120.1 % | -45.4 % | -26.5 % | -49.8 % | -1895.3 % |
Economic value added (EVA) | - 676.69 | - 533.44 | - 459.86 | - 500.96 | -46.16 |
Solvency | |||||
Equity ratio | -79.1 % | -93.0 % | -95.2 % | -95.6 % | -68.9 % |
Gearing | -100.0 % | -98.8 % | -102.4 % | -0.1 % | -1.1 % |
Relative net indebtedness % | 208.0 % | 1264.7 % | 1223.4 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.0 | 0.6 | 3.6 |
Current ratio | 0.9 | 0.7 | 0.0 | 0.6 | 3.6 |
Cash and cash equivalents | 40.65 | 7.25 | 1.10 | 45.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.2 | ||||
Net working capital % | -4.1 % | -28.4 % | -1169.1 % | ||
Credit risk | |||||
Credit rating | C | C | B | C | C |
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