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Madsen Invest 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36923725
Hillerupvej 57, Hillerup 6760 Ribe
Free credit report Annual report

Company information

Official name
Madsen Invest 2022 ApS
Personnel
1 person
Established
2015
Domicile
Hillerup
Company form
Private limited company
Industry

About Madsen Invest 2022 ApS

Madsen Invest 2022 ApS (CVR number: 36923725) is a company from ESBJERG. The company recorded a gross profit of 584.1 kDKK in 2025. The operating profit was 377.2 kDKK, while net earnings were 36.1 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 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Madsen Invest 2022 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 464.452 981.98446.70436.61584.13
EBIT514.432 241.42332.26351.22377.20
Net earnings276.601 590.88183.5276.1336.07
Shareholders equity total1 867.403 258.273 441.803 517.933 554.00
Balance sheet total (assets)4 154.975 273.194 938.028 915.1710 386.69
Net debt1 425.35457.601 230.724 616.376 189.71
Profitability
EBIT-%
ROA12.0 %47.5 %6.6 %5.1 %3.9 %
ROE15.1 %62.1 %5.5 %2.2 %1.0 %
ROI13.9 %54.0 %7.0 %5.2 %4.0 %
Economic value added (EVA)209.361 548.2522.2429.63- 147.80
Solvency
Equity ratio45.0 %61.8 %69.7 %39.5 %34.2 %
Gearing87.5 %41.9 %38.1 %146.8 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.31.20.9
Current ratio1.11.00.31.20.9
Cash and cash equivalents208.66907.1080.37548.10451.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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