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Madsen & Kastberg Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 40840524
Vallensbækvej 41, 2605 Brøndby
brian@m-k.dk
tel: 70707170

Credit rating

Company information

Official name
Madsen & Kastberg Gruppen A/S
Established
2019
Company form
Limited company
Industry

About Madsen & Kastberg Gruppen A/S

Madsen & Kastberg Gruppen A/S (CVR number: 40840524K) is a company from BRØNDBY. The company recorded a gross profit of 132.4 mDKK in 2025. The operating profit was 17.2 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 & Kastberg Gruppen A/S's liquidity measured by quick ratio was 2.3 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 profit40 875.0073 295.00106 026.00141 005.93132 379.71
EBIT4 102.007 511.007 021.0015 893.2517 241.29
Net earnings2 708.006 123.004 894.0012 171.8513 449.09
Shareholders equity total13 938.0018 271.0019 855.0032 481.4230 695.21
Balance sheet total (assets)47 770.0065 080.0091 608.0096 024.9182 672.78
Net debt5 268.88-8 014.56
Profitability
EBIT-%
ROA9.0 %13.3 %9.0 %17.8 %19.6 %
ROE12.3 %38.0 %25.7 %49.7 %48.2 %
ROI9.0 %13.3 %9.0 %22.0 %31.2 %
Economic value added (EVA)2 594.506 810.626 102.8811 302.2710 749.44
Solvency
Equity ratio100.0 %100.0 %100.0 %36.1 %38.8 %
Gearing23.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio1.72.1
Cash and cash equivalents2 331.0010 670.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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