Natmus by Madkastellet ApS — Credit Rating and Financial Key Figures

CVR number: 39111241
Slagtehusgade 11, 1715 København V
martine@madkastellet.dk
www.madkastellet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Natmus by Madkastellet ApS
Personnel
72 persons
Established
2017
Company form
Private limited company
Industry

About Natmus by Madkastellet ApS

Natmus by Madkastellet ApS (CVR number: 39111241) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 3993.4 kDKK, while net earnings were 2714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Natmus by Madkastellet ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 248.185 153.399 651.6616 705.5719 107.49
EBIT- 134.78800.32-2 757.602 099.753 993.40
Net earnings- 164.38616.75-2 487.491 466.442 714.58
Shareholders equity total154.89771.64-1 715.85- 249.402 465.18
Balance sheet total (assets)2 902.894 627.977 110.469 298.5911 692.58
Net debt293.61- 356.39-98.89- 161.45-70.77
Profitability
EBIT-%
ROA-2.7 %21.7 %-40.9 %22.9 %37.6 %
ROE-69.3 %133.1 %-63.1 %17.9 %46.2 %
ROI-20.4 %106.6 %-428.9 %1347.7 %296.9 %
Economic value added (EVA)- 165.90638.70-2 341.772 015.123 080.89
Solvency
Equity ratio5.3 %16.7 %-23.2 %-3.0 %22.8 %
Gearing194.7 %34.5 %-12.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.71.1
Current ratio0.80.70.50.81.1
Cash and cash equivalents8.00622.95307.36161.4596.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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