Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MaDos Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41668709
Møllegårdsvej 123 B, 4295 Stenlille
dorthesorige@hotmail.com
tel: 25480016
Free credit report Annual report

Company information

Official name
MaDos Invest ApS
Established
2020
Company form
Private limited company
Industry

About MaDos Invest ApS

MaDos Invest ApS (CVR number: 41668709) is a company from SORØ. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaDos Invest ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.63-41.98-34.06-29.67-35.84
EBIT-27.63-41.98-34.06-29.67-35.84
Net earnings817.96- 311.69- 241.56- 255.57- 183.98
Shareholders equity total3 005.592 693.912 452.352 196.782 012.80
Balance sheet total (assets)6 650.753 945.513 572.573 215.852 417.50
Net debt1 669.68- 847.14- 770.25-2 323.93-2 031.05
Profitability
EBIT-%
ROA12.8 %-3.4 %-3.8 %-4.1 %-4.4 %
ROE27.2 %-10.9 %-9.4 %-11.0 %-8.7 %
ROI12.8 %-3.4 %-3.8 %-4.9 %-5.9 %
Economic value added (EVA)-21.55- 369.24- 221.44- 201.43- 138.66
Solvency
Equity ratio45.2 %68.3 %68.6 %68.3 %83.3 %
Gearing120.5 %45.7 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.13.23.26.0
Current ratio1.03.13.23.26.0
Cash and cash equivalents1 952.472 078.751 870.472 323.932 031.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.