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Madkælderen ApS — Credit Rating and Financial Key Figures

CVR number: 37702080
Koldinghus 1, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Madkælderen ApS
Personnel
30 persons
Established
2016
Company form
Private limited company
Industry

About Madkælderen ApS

Madkælderen ApS (CVR number: 37702080) is a company from KOLDING. The company recorded a gross profit of 7652.2 kDKK in 2025. The operating profit was 1537.8 kDKK, while net earnings were 1186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Madkælderen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 736.837 019.827 052.076 832.957 652.18
EBIT166.35957.791 218.42958.351 537.85
Net earnings115.97725.96944.37730.021 186.34
Shareholders equity total443.971 054.931 299.301 129.321 585.66
Balance sheet total (assets)3 381.053 879.153 530.433 016.303 836.53
Net debt-1 473.87-2 057.25-1 920.42- 995.97-1 561.27
Profitability
EBIT-%
ROA5.6 %26.5 %33.0 %29.4 %45.0 %
ROE19.8 %96.9 %80.2 %60.1 %87.4 %
ROI26.7 %90.7 %82.8 %76.5 %109.4 %
Economic value added (EVA)88.78712.78863.89669.241 129.06
Solvency
Equity ratio13.1 %27.2 %36.8 %37.4 %41.3 %
Gearing13.7 %50.2 %1.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.11.5
Current ratio1.01.31.41.41.8
Cash and cash equivalents1 534.882 586.841 933.64995.971 610.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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