MADE Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADE Technology ApS
MADE Technology ApS (CVR number: 42876712) is a company from ODENSE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.4 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MADE Technology ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.04 | -11.47 |
EBIT | -33.04 | -11.47 |
Net earnings | -33.25 | -8.94 |
Shareholders equity total | 6.75 | -2.19 |
Balance sheet total (assets) | 12.37 | 6.03 |
Net debt | -11.13 | -0.36 |
Profitability | ||
EBIT-% | ||
ROA | -267.1 % | -111.4 % |
ROE | -492.8 % | -140.0 % |
ROI | -489.7 % | -340.0 % |
Economic value added (EVA) | -33.04 | -8.72 |
Solvency | ||
Equity ratio | 54.5 % | -26.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 0.7 |
Current ratio | 2.2 | 0.7 |
Cash and cash equivalents | 11.13 | 0.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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