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MADS DORÉ ApS — Credit Rating and Financial Key Figures

CVR number: 30705696
Lindalsbakken 4, 9560 Hadsund
dore@madsdore.dk
tel: 40196566
Free credit report Annual report

Company information

Official name
MADS DORÉ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MADS DORÉ ApS

MADS DORÉ ApS (CVR number: 30705696) is a company from MARIAGERFJORD. The company recorded a gross profit of 2540.6 kDKK in 2025. The operating profit was 1540.7 kDKK, while net earnings were 1199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS DORÉ ApS's liquidity measured by quick ratio was 3.8 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 334.651 459.551 619.742 040.372 540.59
EBIT664.13729.07574.88891.831 540.65
Net earnings523.78572.78454.17696.031 199.26
Shareholders equity total728.13900.92955.091 251.122 050.37
Balance sheet total (assets)1 106.371 357.411 428.621 780.682 760.71
Net debt-90.16- 302.49- 581.63- 371.94- 846.60
Profitability
EBIT-%
ROA73.4 %60.4 %42.2 %55.8 %68.0 %
ROE100.5 %70.3 %48.9 %63.1 %72.6 %
ROI129.2 %91.1 %63.1 %80.6 %93.2 %
Economic value added (EVA)498.47526.54399.18645.301 133.19
Solvency
Equity ratio65.8 %66.4 %66.9 %70.3 %74.3 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.93.33.8
Current ratio2.93.03.13.43.9
Cash and cash equivalents90.26302.65581.63375.94846.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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