Maade Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36912138
Tøndervej 85 B, Mosbøl 6780 Skærbæk
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Company information

Official name
Maade Invest ApS
Personnel
1 person
Established
2015
Domicile
Mosbøl
Company form
Private limited company
Industry

About Maade Invest ApS

Maade Invest ApS (CVR number: 36912138) is a company from TØNDER. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -921 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maade Invest ApS's liquidity measured by quick ratio was 2168.1 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-21.79-27.93-76.19-58.52-24.05
EBIT-22.32-27.93-76.19-58.52-81.96
Net earnings804.16497.16- 346.31380.94- 921.04
Shareholders equity total23 977.8224 474.9824 128.6724 509.6123 588.57
Balance sheet total (assets)24 111.7824 606.7824 139.5524 520.4923 599.46
Net debt-24 111.78-21 153.67-20 620.62-21 009.17-23 534.50
Profitability
EBIT-%
ROA5.3 %4.8 %0.0 %1.6 %1.3 %
ROE3.4 %2.1 %-1.4 %1.6 %-3.8 %
ROI5.3 %4.8 %0.0 %1.6 %1.3 %
Economic value added (EVA)-1 182.37-1 226.62-1 306.06-1 269.23-1 313.57
Solvency
Equity ratio99.4 %99.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.0160.51 901.31 935.62 168.1
Current ratio180.0160.51 901.31 935.62 168.1
Cash and cash equivalents24 111.7821 153.6720 620.6221 009.1723 534.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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