MADSCAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADSCAM ApS
MADSCAM ApS (CVR number: 85353314) is a company from SILKEBORG. The company recorded a gross profit of -149.7 kDKK in 2024. The operating profit was -717.7 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADSCAM ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 257.74 | - 271.76 | - 231.02 | - 141.66 | - 149.69 |
EBIT | -1 094.85 | - 888.58 | - 826.80 | - 713.34 | - 717.67 |
Net earnings | 32 407.54 | -11 982.96 | -25 321.24 | 3 246.32 | 88.84 |
Shareholders equity total | 68 059.56 | 56 076.60 | 30 755.37 | 34 001.69 | 34 090.53 |
Balance sheet total (assets) | 88 272.44 | 77 046.93 | 58 048.30 | 52 302.02 | 43 121.92 |
Net debt | -64 802.73 | -52 008.96 | -26 389.34 | -29 886.97 | -30 189.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.0 % | 2.3 % | 5.4 % | 7.8 % | 2.4 % |
ROE | 62.5 % | -19.3 % | -58.3 % | 10.0 % | 0.3 % |
ROI | 60.2 % | 2.4 % | 5.4 % | 7.9 % | 2.4 % |
Economic value added (EVA) | -3 187.25 | -5 315.03 | -4 689.80 | -3 624.40 | -3 341.42 |
Solvency | |||||
Equity ratio | 77.1 % | 72.8 % | 53.0 % | 65.0 % | 79.1 % |
Gearing | 29.4 % | 37.2 % | 88.4 % | 53.6 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.5 | 2.0 | 2.7 | 4.5 |
Current ratio | 4.2 | 3.5 | 2.0 | 2.7 | 4.5 |
Cash and cash equivalents | 84 801.78 | 72 850.37 | 53 576.17 | 48 099.15 | 39 140.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.