M.A.D. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43131311
Lille Strandstræde 6 A, 1254 København K
Free credit report Annual report

Company information

Official name
M.A.D. Invest ApS
Established
2022
Company form
Private limited company
Industry

About M.A.D. Invest ApS

M.A.D. Invest ApS (CVR number: 43131311) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. M.A.D. Invest ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit-2.66
EBIT-2.66
Net earnings717.726 282.93209.67
Shareholders equity total757.727 040.65250.32
Balance sheet total (assets)4 832.058 353.541 155.78
Net debt3 786.18793.00440.89
Profitability
EBIT-%
ROA208.0 %115.0 %5.8 %
ROE94.7 %161.1 %5.8 %
ROI221.0 %122.3 %6.4 %
Economic value added (EVA)-33.94- 355.06
Solvency
Equity ratio15.7 %84.3 %21.7 %
Gearing500.0 %11.5 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.41.3
Current ratio0.96.41.3
Cash and cash equivalents2.3216.0414.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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