M.A.D. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.66 | |||
EBIT | -2.66 | |||
Net earnings | 717.72 | 6 282.93 | 209.67 | |
Shareholders equity total | 757.72 | 7 040.65 | 250.32 | |
Balance sheet total (assets) | 4 832.05 | 8 353.54 | 1 155.78 | |
Net debt | 3 786.18 | 793.00 | 440.89 | |
Profitability | ||||
EBIT-% | ||||
ROA | 208.0 % | 115.0 % | 5.8 % | |
ROE | 94.7 % | 161.1 % | 5.8 % | |
ROI | 221.0 % | 122.3 % | 6.4 % | |
Economic value added (EVA) | -33.94 | - 355.06 | ||
Solvency | ||||
Equity ratio | 15.7 % | 84.3 % | 21.7 % | |
Gearing | 500.0 % | 11.5 % | 181.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 6.4 | 1.3 | |
Current ratio | 0.9 | 6.4 | 1.3 | |
Cash and cash equivalents | 2.32 | 16.04 | 14.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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