MADA STORIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADA STORIES ApS
MADA STORIES ApS (CVR number: 40850163) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADA STORIES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.05 | -4.15 | -3.75 | -3.75 | -6.00 |
EBIT | -18.05 | -4.15 | -3.75 | -3.75 | -6.00 |
Net earnings | -18.05 | -4.15 | -3.75 | -3 083.54 | -6.50 |
Shareholders equity total | 3 061.75 | 3 057.60 | 3 053.85 | -29.70 | -36.20 |
Balance sheet total (assets) | 3 288.77 | 3 493.20 | 3 079.79 | 111.23 | |
Net debt | 15.05 | 19.20 | 22.95 | 26.70 | 60.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.1 % | -0.1 % | 197.8 % | -3.4 % |
ROE | -0.6 % | -0.1 % | -0.1 % | -201.9 % | -5.8 % |
ROI | -0.6 % | -0.1 % | -0.1 % | -198.7 % | -6.9 % |
Economic value added (EVA) | -18.05 | - 158.76 | - 158.36 | - 158.36 | -4.53 |
Solvency | |||||
Equity ratio | 93.1 % | 87.5 % | 99.2 % | -100.0 % | -24.6 % |
Gearing | 0.5 % | 0.6 % | 0.8 % | -89.9 % | -167.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.6 | ||
Current ratio | 0.9 | 0.9 | 0.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.