Madapofo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madapofo Holding ApS
Madapofo Holding ApS (CVR number: 39279746) is a company from ALBERTSLUND. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Madapofo Holding ApS's liquidity measured by quick ratio was 2.2 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 | -6.79 | 5.57 | 54.04 | -7.72 | -1.85 |
EBIT | -6.79 | 5.57 | 54.04 | -22.72 | -7.12 |
Net earnings | 1.22 | 7.62 | 65.36 | -30.13 | -8.02 |
Shareholders equity total | 55.49 | 78.11 | 143.47 | 113.34 | 105.32 |
Balance sheet total (assets) | 567.41 | 546.25 | 187.46 | 159.58 | 154.93 |
Net debt | 305.57 | 366.65 | -50.25 | -39.29 | -14.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.9 % | 14.7 % | -12.7 % | -4.4 % |
ROE | 2.2 % | 11.4 % | 59.0 % | -23.5 % | -7.3 % |
ROI | 0.2 % | 1.9 % | 14.8 % | -12.7 % | -4.4 % |
Economic value added (EVA) | -34.14 | 11.65 | 68.20 | -29.59 | -6.95 |
Solvency | |||||
Equity ratio | 82.9 % | 14.3 % | 76.5 % | 71.0 % | 68.0 % |
Gearing | 866.9 % | 596.6 % | 30.7 % | 40.8 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.4 | 2.4 | 2.3 | 2.2 |
Current ratio | 3.1 | 0.4 | 2.4 | 2.3 | 2.2 |
Cash and cash equivalents | 175.46 | 99.39 | 94.23 | 85.53 | 63.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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