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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

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: 40840524) is a company from BRØNDBY. The company recorded a gross profit of -92.5 kDKK in 2025. The operating profit was -92.5 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsen & Kastberg Gruppen A/S's liquidity measured by quick ratio was 6.6 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
2024
2025
Volume
Net sales
Gross profit- 104.97-92.47
EBIT- 104.97-92.47
Net earnings10 755.1911 758.54
Shareholders equity total29 104.7526 663.29
Balance sheet total (assets)36 163.3627 159.20
Net debt6 994.27421.63
Profitability
EBIT-%
ROA30.2 %37.5 %
ROE37.0 %42.2 %
ROI30.3 %37.6 %
Economic value added (EVA)-78.59-1 886.15
Solvency
Equity ratio80.5 %98.2 %
Gearing24.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.6
Current ratio2.26.6
Cash and cash equivalents20.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-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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