MadRo HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35636838
Hørskætten 18, 2630 Taastrup

Credit rating

Company information

Official name
MadRo HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MadRo HOLDING ApS

MadRo HOLDING ApS (CVR number: 35636838) is a company from Høje-Taastrup. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MadRo HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit-20.63-25.00-2 713.62-39.01-13.99
EBIT-20.63-25.00-2 713.62-39.01-13.99
Net earnings2 162.093 553.2945 442.75164.04127.61
Shareholders equity total96.69149.9816 592.734 256.773 584.38
Balance sheet total (assets)8 335.967 447.0017 492.624 576.263 647.34
Net debt6 904.686 563.79- 993.87- 793.65- 103.23
Profitability
EBIT-%
ROA-0.3 %-0.3 %-21.8 %0.9 %3.9 %
ROE1869.6 %2881.0 %542.8 %1.6 %3.3 %
ROI-0.3 %-0.3 %-23.0 %0.9 %4.0 %
Economic value added (EVA)293.89335.97-2 399.76- 796.93- 170.49
Solvency
Equity ratio1.2 %2.0 %94.9 %93.0 %98.3 %
Gearing8057.9 %4377.0 %1.8 %6.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.115.73.83.9
Current ratio0.20.115.73.83.9
Cash and cash equivalents886.470.961 284.671 084.45114.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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