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Madkartoteket ApS — Credit Rating and Financial Key Figures

CVR number: 40598944
Vindbyholtvej 29 B, 4640 Faxe
jeppe@madkartoteket.dk
tel: 30255930
www.madkartoteket.dk
Free credit report Annual report

Company information

Official name
Madkartoteket ApS
Personnel
60 persons
Established
2019
Company form
Private limited company
Industry

About Madkartoteket ApS

Madkartoteket ApS (CVR number: 40598944) is a company from FAXE. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 1644.5 kDKK, while net earnings were 1135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 196.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Madkartoteket 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 700.135 947.258 225.4311 449.8510 122.40
EBIT291.45-90.90923.713 527.461 644.47
Net earnings215.98-81.71687.42- 671.571 135.51
Shareholders equity total896.08814.37681.7910.221 145.73
Balance sheet total (assets)3 801.954 912.457 437.434 851.323 500.87
Net debt-1 752.99-2 448.36-2 267.64-1 955.51- 439.57
Profitability
EBIT-%
ROA9.8 %-1.7 %15.6 %57.8 %40.3 %
ROE27.4 %-9.6 %91.9 %-194.1 %196.5 %
ROI36.5 %-8.4 %128.7 %1021.2 %290.3 %
Economic value added (EVA)189.49- 119.21666.442 470.241 239.31
Solvency
Equity ratio23.6 %16.6 %9.3 %0.2 %32.7 %
Gearing31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.91.4
Current ratio1.31.21.11.01.5
Cash and cash equivalents1 752.992 448.362 267.641 958.69439.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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