MA-DO-RE-TEX ApS — Credit Rating and Financial Key Figures

MA-DO-RE-TEX ApS (CVR number: 87708616) is a company from ESBJERG. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -141.6 kDKK, while net earnings were 2170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA-DO-RE-TEX ApS's liquidity measured by quick ratio was 19.4 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.