MAD & KULTUR ApS — Credit Rating and Financial Key Figures

CVR number: 43191659
Bakkevænget 59, 8600 Silkeborg
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Credit rating

Company information

Official name
MAD & KULTUR ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About MAD & KULTUR ApS

MAD & KULTUR ApS (CVR number: 43191659) is a company from SILKEBORG. The company recorded a gross profit of 2983.8 kDKK in 2024. The operating profit was 1256 kDKK, while net earnings were 1053.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 155.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAD & KULTUR 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
2022
2023
2024
Volume
Net sales
Gross profit1 357.701 673.362 983.85
EBIT862.70- 328.481 255.98
Net earnings672.88- 363.481 053.41
Shareholders equity total712.88149.401 202.81
Balance sheet total (assets)2 314.453 303.473 385.17
Net debt- 924.45-2 348.64-1 053.87
Profitability
EBIT-%
ROA37.3 %-11.6 %37.7 %
ROE94.4 %-84.3 %155.8 %
ROI120.8 %-74.1 %180.0 %
Economic value added (EVA)673.66- 378.711 056.39
Solvency
Equity ratio30.8 %4.5 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.8
Current ratio1.61.01.6
Cash and cash equivalents924.452 348.641 053.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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