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 -141.7 kDKK in 2023. The operating profit was -713.3 kDKK, while net earnings were 3246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 175.49 | - 257.74 | - 271.76 | - 231.02 | - 141.66 |
EBIT | -1 004.08 | -1 094.85 | - 888.58 | - 826.80 | - 713.34 |
Net earnings | 7 790.70 | 32 407.54 | -11 982.96 | -25 321.24 | 3 246.32 |
Shareholders equity total | 35 652.03 | 68 059.56 | 56 076.60 | 30 755.37 | 34 001.69 |
Balance sheet total (assets) | 41 753.10 | 88 272.44 | 77 046.93 | 58 048.30 | 52 301.32 |
Net debt | -32 326.93 | -64 802.73 | -52 008.96 | -26 389.34 | -29 886.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 60.0 % | 2.3 % | 5.4 % | 7.8 % |
ROE | 24.5 % | 62.5 % | -19.3 % | -58.3 % | 10.0 % |
ROI | 19.3 % | 60.2 % | 2.4 % | 5.4 % | 7.9 % |
Economic value added (EVA) | - 432.14 | - 961.05 | -48.79 | 18.22 | 433.94 |
Solvency | |||||
Equity ratio | 85.4 % | 77.1 % | 72.8 % | 53.0 % | 65.0 % |
Gearing | 16.8 % | 29.4 % | 37.2 % | 88.4 % | 53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 4.2 | 3.5 | 2.0 | 2.7 |
Current ratio | 6.4 | 4.2 | 3.5 | 2.0 | 2.7 |
Cash and cash equivalents | 38 314.66 | 84 801.78 | 72 850.37 | 53 576.17 | 48 098.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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