Ma-do-re-tex ApS 2025 — Credit Rating and Financial Key Figures

Ma-do-re-tex ApS 2025 (CVR number: 31067642) is a company from ESBJERG. The company recorded a gross profit of -60 kDKK in 2025. The operating profit was -60 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ma-do-re-tex ApS 2025's liquidity measured by quick ratio was 18.5 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.