MaDos Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MaDos Invest ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit-27.63-41.98-34.06-29.67
EBIT-27.63-41.98-34.06-29.67
Net earnings817.96- 311.69- 241.56- 255.57
Shareholders equity total3 005.592 693.912 452.352 196.78
Balance sheet total (assets)6 650.753 945.513 572.573 223.92
Net debt1 669.68- 847.14- 770.25-1 319.86
Profitability
EBIT-%
ROA12.8 %-3.4 %-3.8 %-4.1 %
ROE27.2 %-10.9 %-9.4 %-11.0 %
ROI12.8 %-3.4 %-3.8 %-4.2 %
Economic value added (EVA)-21.55108.88-52.34-52.16
Solvency
Equity ratio45.2 %68.3 %68.6 %68.1 %
Gearing120.5 %45.7 %44.9 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.13.23.1
Current ratio1.03.13.23.1
Cash and cash equivalents1 952.472 078.751 870.472 323.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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