K. MADSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. MADSEN TRANSPORT ApS
K. MADSEN TRANSPORT ApS (CVR number: 33073623) is a company from MARIAGERFJORD. The company recorded a gross profit of 2998.4 kDKK in 2024. The operating profit was -92.3 kDKK, while net earnings were -112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. K. MADSEN TRANSPORT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 942.78 | 3 391.84 | 3 736.10 | 3 257.81 | 2 998.36 |
EBIT | 62.71 | 615.10 | 427.68 | 134.48 | -92.28 |
Net earnings | 24.42 | 457.92 | 288.34 | 46.44 | - 112.34 |
Shareholders equity total | 1 626.19 | 2 084.11 | 2 372.45 | 2 418.89 | 2 306.55 |
Balance sheet total (assets) | 3 588.07 | 3 758.21 | 4 888.00 | 3 987.58 | 5 013.13 |
Net debt | - 325.87 | - 194.58 | 350.40 | - 533.88 | -2.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 16.8 % | 10.1 % | 3.1 % | -2.0 % |
ROE | 1.5 % | 24.7 % | 12.9 % | 1.9 % | -4.8 % |
ROI | 2.7 % | 23.7 % | 12.8 % | 3.8 % | -2.5 % |
Economic value added (EVA) | -67.99 | 362.86 | 187.64 | -93.17 | - 233.77 |
Solvency | |||||
Equity ratio | 45.3 % | 55.5 % | 48.5 % | 60.7 % | 46.0 % |
Gearing | 37.6 % | 31.6 % | 53.6 % | 14.8 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.5 | 1.7 | 1.2 |
Current ratio | 1.5 | 1.8 | 1.5 | 1.7 | 1.3 |
Cash and cash equivalents | 937.42 | 852.56 | 920.76 | 891.33 | 552.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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