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Mads Buch Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Buch Invest ApS
Mads Buch Invest ApS (CVR number: 40243038) is a company from KØGE. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads Buch Invest ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.67 | -8.55 | -5.32 | -23.39 | -13.26 |
| EBIT | -5.67 | -8.55 | -5.32 | -23.39 | -13.26 |
| Net earnings | 327.27 | 373.07 | 54.77 | - 347.42 | -23.56 |
| Shareholders equity total | 362.63 | 735.70 | 790.47 | 443.05 | 419.49 |
| Balance sheet total (assets) | 1 173.86 | 1 589.85 | 1 730.78 | 1 439.77 | 1 315.20 |
| Net debt | 758.75 | 385.68 | - 110.47 | - 412.55 | - 357.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.4 % | 28.3 % | 6.6 % | 14.4 % | -1.0 % |
| ROE | 164.5 % | 67.9 % | 7.2 % | -56.3 % | -5.5 % |
| ROI | 57.2 % | 28.4 % | 6.6 % | -17.5 % | -1.1 % |
| Economic value added (EVA) | -7.45 | -67.28 | -84.95 | - 109.86 | -81.29 |
| Solvency | |||||
| Equity ratio | 30.9 % | 46.3 % | 45.7 % | 30.8 % | 31.9 % |
| Gearing | 222.3 % | 115.4 % | 117.7 % | 222.8 % | 124.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 1.8 | 1.4 | 1.4 |
| Current ratio | 0.1 | 0.5 | 1.8 | 1.4 | 1.4 |
| Cash and cash equivalents | 47.48 | 463.46 | 1 040.78 | 1 399.77 | 879.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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