MADS & VITUS ApS — Credit Rating and Financial Key Figures

CVR number: 28689942
Dronning Ingeborgs Vej 20, 4000 Roskilde
tel: 28356466

Credit rating

Company information

Official name
MADS & VITUS ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About MADS & VITUS ApS

MADS & VITUS ApS (CVR number: 28689942) is a company from ROSKILDE. The company recorded a gross profit of 3496 kDKK in 2024. The operating profit was 788 kDKK, while net earnings were 711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS & VITUS ApS's liquidity measured by quick ratio was 2.5 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 profit4 455.003 398.003 196.003 143.003 496.03
EBIT1 286.00870.00738.00565.00788.03
Net earnings981.00711.00372.00488.00711.02
Shareholders equity total1 516.001 626.001 698.001 957.002 467.59
Balance sheet total (assets)3 998.003 275.003 204.003 568.004 057.71
Net debt-2 698.00-1 655.00-1 499.00-1 938.00-2 485.64
Profitability
EBIT-%
ROA32.6 %27.1 %22.8 %20.1 %25.4 %
ROE74.0 %45.3 %22.4 %26.7 %32.1 %
ROI45.4 %35.3 %25.1 %21.6 %27.0 %
Economic value added (EVA)1 137.45796.57637.46495.17680.41
Solvency
Equity ratio36.8 %49.6 %53.0 %54.8 %60.8 %
Gearing79.3 %76.9 %76.7 %69.0 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.12.22.5
Current ratio1.62.02.12.22.5
Cash and cash equivalents3 900.002 906.002 801.003 289.003 890.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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