Mads Nordvig ApS — Credit Rating and Financial Key Figures

CVR number: 40290494
C.F.Holbechs Vej 8, 2800 Kongens Lyngby
admin@manovest.dk
tel: 30452020
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Company information

Official name
Mads Nordvig ApS
Established
2018
Company form
Private limited company
Industry

About Mads Nordvig ApS

Mads Nordvig ApS (CVR number: 40290494) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 4186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Nordvig ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.24-6.11-9.39
EBIT-7.24-6.11-9.39
Net earnings4 047.531 955.40-2 200.32-3 018.644 185.97
Shareholders equity total20 398.6121 604.0118 703.6915 685.0519 871.01
Balance sheet total (assets)20 410.4121 615.8118 912.9415 700.9020 209.80
Net debt- 977.14- 199.40- 124.01-28.86-32.96
Profitability
EBIT-%
ROA22.1 %9.3 %-10.9 %-17.4 %23.3 %
ROE22.1 %9.3 %-10.9 %-17.6 %23.5 %
ROI22.1 %9.3 %-10.9 %-17.5 %23.5 %
Economic value added (EVA)- 817.84-1 025.62-1 091.84- 949.87- 795.50
Solvency
Equity ratio99.9 %99.9 %98.9 %99.9 %98.3 %
Gearing0.1 %0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.820.61.612.41.5
Current ratio84.820.61.612.41.5
Cash and cash equivalents988.94211.19204.1141.9732.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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