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 -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.60 | -5.67 | -8.55 | -5.32 | -23.39 |
EBIT | -5.60 | -5.67 | -8.55 | -5.32 | -23.39 |
Net earnings | -5.60 | 327.27 | 373.07 | 54.77 | - 347.42 |
Shareholders equity total | 35.37 | 362.63 | 735.70 | 790.47 | 443.05 |
Balance sheet total (assets) | 1 166.75 | 1 173.86 | 1 589.85 | 1 730.78 | 1 439.77 |
Net debt | -40.36 | 758.75 | 385.68 | - 110.47 | - 412.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 29.4 % | 28.3 % | 6.6 % | 14.4 % |
ROE | -14.7 % | 164.5 % | 67.9 % | 7.2 % | -56.3 % |
ROI | -14.7 % | 57.2 % | 28.4 % | 6.6 % | -17.5 % |
Economic value added (EVA) | -5.35 | 51.18 | 32.22 | 37.61 | -8.80 |
Solvency | |||||
Equity ratio | 3.0 % | 30.9 % | 46.3 % | 45.7 % | 30.8 % |
Gearing | 222.3 % | 115.4 % | 117.7 % | 222.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.5 | 1.8 | 1.4 |
Current ratio | 0.0 | 0.1 | 0.5 | 1.8 | 1.4 |
Cash and cash equivalents | 40.36 | 47.48 | 463.46 | 1 040.78 | 1 399.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | BBB |
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