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Made By S ApS — Credit Rating and Financial Key Figures

CVR number: 34463425
Dronning Sofies Vej 47, 4000 Roskilde
martin@madebys.dk
tel: 22146688
www.madebys.dk
Free credit report Annual report

Credit rating

Company information

Official name
Made By S ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Made By S ApS

Made By S ApS (CVR number: 34463425) is a company from ROSKILDE. The company recorded a gross profit of 1556.3 kDKK in 2025. The operating profit was 621.1 kDKK, while net earnings were 479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Made By S ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 227.23664.841 458.731 988.901 556.35
EBIT825.19598.371 217.321 019.05621.08
Net earnings612.38439.70930.26805.74479.37
Shareholders equity total1 296.62936.321 466.571 372.311 101.68
Balance sheet total (assets)3 070.972 078.853 727.824 074.353 256.21
Net debt- 334.50-1 033.52-1 469.52-2 656.77-2 164.89
Profitability
EBIT-%
ROA30.7 %23.2 %42.0 %27.0 %17.1 %
ROE61.8 %39.4 %77.4 %56.8 %38.8 %
ROI69.8 %48.9 %94.0 %74.2 %50.8 %
Economic value added (EVA)593.91398.41888.26718.78413.32
Solvency
Equity ratio42.2 %45.0 %39.3 %33.7 %33.8 %
Gearing1.2 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.51.5
Current ratio1.71.81.61.51.5
Cash and cash equivalents350.241 221.761 469.522 656.772 164.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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