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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MaDos Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 817.96 | - 311.69 | - 241.56 | - 255.57 | - 183.98 |
| Shareholders equity total | 3 005.59 | 2 693.91 | 2 452.35 | 2 196.78 | 2 012.80 |
| Balance sheet total (assets) | 6 650.75 | 3 945.51 | 3 572.57 | 3 215.85 | 2 417.50 |
| Net debt | 1 669.68 | - 847.14 | - 770.25 | -2 323.93 | -2 031.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | -3.4 % | -3.8 % | -4.1 % | -4.4 % |
| ROE | 27.2 % | -10.9 % | -9.4 % | -11.0 % | -8.7 % |
| ROI | 12.8 % | -3.4 % | -3.8 % | -4.9 % | -5.9 % |
| Economic value added (EVA) | -21.55 | - 369.24 | - 221.44 | - 201.43 | - 138.66 |
| Solvency | |||||
| Equity ratio | 45.2 % | 68.3 % | 68.6 % | 68.3 % | 83.3 % |
| Gearing | 120.5 % | 45.7 % | 44.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 3.1 | 3.2 | 3.2 | 6.0 |
| Current ratio | 1.0 | 3.1 | 3.2 | 3.2 | 6.0 |
| Cash and cash equivalents | 1 952.47 | 2 078.75 | 1 870.47 | 2 323.93 | 2 031.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.