Madkonceptet ApS — Credit Rating and Financial Key Figures

CVR number: 42543535
Stensmosevej 22 E, 2620 Albertslund

Credit rating

Company information

Official name
Madkonceptet ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Madkonceptet ApS

Madkonceptet ApS (CVR number: 42543535) is a company from ALBERTSLUND. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 4476.7 kDKK, while net earnings were 3490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Madkonceptet ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit2 461.006 773.008 468.0011 027.82
EBIT1 040.001 955.003 739.004 476.70
Net earnings807.001 515.002 912.003 490.76
Shareholders equity total847.001 556.002 952.003 530.76
Balance sheet total (assets)2 386.003 951.005 008.005 681.35
Net debt- 264.00-1 981.00-2 865.00-3 021.94
Profitability
EBIT-%
ROA43.6 %61.7 %83.5 %83.9 %
ROE95.3 %126.1 %129.2 %107.7 %
ROI86.1 %131.1 %158.0 %138.2 %
Economic value added (EVA)810.901 512.402 948.693 487.22
Solvency
Equity ratio35.5 %39.4 %58.9 %62.1 %
Gearing40.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.02.3
Current ratio0.91.32.02.3
Cash and cash equivalents609.002 193.002 865.003 021.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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