MADGLAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.48 | 729.07 | 898.33 | 931.03 | 1 079.46 |
EBIT | 12.14 | 33.98 | 86.65 | 79.56 | -85.14 |
Net earnings | 11.06 | 30.72 | 87.29 | 79.56 | -85.14 |
Shareholders equity total | 400.49 | 431.20 | 518.50 | 598.05 | 512.92 |
Balance sheet total (assets) | 860.70 | 783.46 | 938.57 | 1 056.26 | 881.45 |
Net debt | - 592.89 | - 507.24 | - 664.54 | - 756.35 | - 548.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 4.1 % | 13.3 % | 8.0 % | -8.8 % |
ROE | 2.8 % | 7.4 % | 18.4 % | 14.3 % | -15.3 % |
ROI | 2.8 % | 7.0 % | 21.4 % | 12.7 % | -13.5 % |
Economic value added (EVA) | -8.00 | 10.44 | 44.12 | 50.46 | - 119.16 |
Solvency | |||||
Equity ratio | 46.5 % | 55.0 % | 55.2 % | 56.6 % | 58.2 % |
Gearing | 17.0 % | 14.9 % | 11.7 % | 13.2 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.7 | 1.8 | 1.8 |
Current ratio | 1.5 | 1.7 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 660.90 | 571.49 | 725.05 | 835.42 | 623.76 |
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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