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MADERA ApS — Credit Rating and Financial Key Figures

CVR number: 30506588
Nyholmvej 2, 7361 Ejstrupholm
www.madera.dk
Free credit report Annual report

Company information

Official name
MADERA ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About MADERA ApS

MADERA ApS (CVR number: 30506588) is a company from IKAST-BRANDE. The company recorded a gross profit of 4158.3 kDKK in 2025. The operating profit was 2006.4 kDKK, while net earnings were 1543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADERA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 493.716 543.712 484.512 937.734 158.30
EBIT3 423.094 552.70339.041 120.502 006.41
Net earnings2 621.683 521.60238.57851.581 543.31
Shareholders equity total5 326.526 848.123 839.484 691.066 234.37
Balance sheet total (assets)6 807.898 503.596 528.266 592.257 526.89
Net debt-1 959.61- 208.151 576.62- 122.33555.57
Profitability
EBIT-%
ROA49.4 %59.5 %4.5 %17.1 %28.8 %
ROE47.5 %57.9 %4.5 %20.0 %28.3 %
ROI61.5 %74.5 %5.3 %18.3 %30.0 %
Economic value added (EVA)2 365.583 281.90-81.57578.071 248.80
Solvency
Equity ratio78.2 %80.5 %58.8 %71.2 %82.8 %
Gearing53.0 %33.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.90.51.11.2
Current ratio4.55.22.43.55.9
Cash and cash equivalents1 959.61208.15459.821 709.64405.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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