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Madkonceptet ApS — Credit Rating and Financial Key Figures

CVR number: 42543535
Stensmosevej 22 E, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Madkonceptet ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Madkonceptet ApS

Madkonceptet ApS (CVR number: 42543535) is a company from ALBERTSLUND. The company recorded a gross profit of 12.4 mDKK in 2025. The operating profit was 6347.9 kDKK, while net earnings were 4946.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.7 %, which can be considered excellent and Return on Equity (ROE) was 198.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2025
Volume
Net sales
Gross profit2 461.006 773.008 468.0011.0312 387.07
EBIT1 040.001 955.003 739.004.486 347.89
Net earnings807.001 515.002 912.003.494 946.64
Shareholders equity total847.001 556.002 952.003.534 986.64
Balance sheet total (assets)2 386.003 951.005 008.005.688 532.01
Net debt- 264.00-1 981.00-2 865.00-3.02-4 473.69
Profitability
EBIT-%
ROA43.6 %61.7 %83.5 %0.2 %148.7 %
ROE95.3 %126.1 %129.2 %0.2 %198.3 %
ROI86.1 %131.1 %158.0 %0.3 %212.2 %
Economic value added (EVA)810.901 463.652 827.49- 144.164 951.20
Solvency
Equity ratio35.5 %39.4 %58.9 %62.1 %58.4 %
Gearing40.7 %13.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.02.32.3
Current ratio0.91.32.02.32.3
Cash and cash equivalents609.002 193.002 865.003.025 465.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:148.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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