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MADLOG ApS — Credit Rating and Financial Key Figures

CVR number: 32262546
Låsbygade 42, 6000 Kolding
lars@madlog.dk
tel: 70273276
Free credit report Annual report

Company information

Official name
MADLOG ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About MADLOG ApS

MADLOG ApS (CVR number: 32262546) is a company from KOLDING. The company recorded a gross profit of 2504.9 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADLOG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 083.672 763.172 428.462 224.332 504.93
EBIT- 190.59366.58-14.01123.35-11.50
Net earnings- 132.85366.3161.78171.9421.66
Shareholders equity total10.132 124.232 186.012 357.954 269.70
Balance sheet total (assets)628.272 930.492 622.912 793.224 737.60
Net debt- 134.50-21.93- 353.80- 202.07- 929.47
Profitability
EBIT-%
ROA-10.7 %26.6 %3.0 %8.2 %0.7 %
ROE-23.0 %34.3 %2.9 %7.6 %0.7 %
ROI-23.1 %44.3 %3.8 %9.6 %0.8 %
Economic value added (EVA)- 217.98285.22- 117.91-13.94- 130.40
Solvency
Equity ratio1.6 %72.5 %83.3 %84.4 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.73.55.85.43.6
Current ratio0.73.55.85.43.6
Cash and cash equivalents134.5021.93353.80202.07929.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Director
Director

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