MADGLAD ApS — Credit Rating and Financial Key Figures

CVR number: 29820791
Eskildsgade 13, 1657 København V
Eriksen.troels@gmail.com
tel: 50125658
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Credit rating

Company information

Official name
MADGLAD ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About MADGLAD ApS

MADGLAD ApS (CVR number: 29820791) is a company from KØBENHAVN. The company recorded a gross profit of 1079.5 kDKK in 2024. The operating profit was -85.1 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. MADGLAD ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit576.48729.07898.33931.031 079.46
EBIT12.1433.9886.6579.56-85.14
Net earnings11.0630.7287.2979.56-85.14
Shareholders equity total400.49431.20518.50598.05512.92
Balance sheet total (assets)860.70783.46938.571 056.26881.45
Net debt- 592.89- 507.24- 664.54- 756.35- 548.45
Profitability
EBIT-%
ROA1.4 %4.1 %13.3 %8.0 %-8.8 %
ROE2.8 %7.4 %18.4 %14.3 %-15.3 %
ROI2.8 %7.0 %21.4 %12.7 %-13.5 %
Economic value added (EVA)-8.0010.4444.1250.46- 119.16
Solvency
Equity ratio46.5 %55.0 %55.2 %56.6 %58.2 %
Gearing17.0 %14.9 %11.7 %13.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.81.8
Current ratio1.51.71.81.91.9
Cash and cash equivalents660.90571.49725.05835.42623.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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