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MADS & VITUS ApS — Credit Rating and Financial Key Figures

CVR number: 28689942
Dronning Ingeborgs Vej 20, 4000 Roskilde
tel: 28356466
Free credit report Annual report

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 3621.2 kDKK in 2025. The operating profit was 479.8 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADS & VITUS ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 398.003 196.003 143.003 496.033 621.15
EBIT870.00738.00565.00788.03479.76
Net earnings711.00372.00488.00711.02386.77
Shareholders equity total1 626.001 698.001 957.002 467.592 254.36
Balance sheet total (assets)3 275.003 204.003 568.004 057.714 727.59
Net debt-1 655.00-1 499.00-1 938.00-2 485.64-2 164.12
Profitability
EBIT-%
ROA27.1 %22.8 %20.1 %25.4 %13.3 %
ROE45.3 %22.4 %26.7 %32.1 %16.4 %
ROI35.3 %25.1 %21.6 %27.0 %14.6 %
Economic value added (EVA)540.19428.57288.99447.25159.71
Solvency
Equity ratio49.6 %53.0 %54.8 %60.8 %47.7 %
Gearing76.9 %76.7 %69.0 %56.9 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.22.51.9
Current ratio2.02.12.22.51.9
Cash and cash equivalents2 906.002 801.003 289.003 890.124 023.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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