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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 817.96 | - 311.69 | - 241.56 | - 255.57 |
Shareholders equity total | 3 005.59 | 2 693.91 | 2 452.35 | 2 196.78 |
Balance sheet total (assets) | 6 650.75 | 3 945.51 | 3 572.57 | 3 223.92 |
Net debt | 1 669.68 | - 847.14 | - 770.25 | -1 319.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.8 % | -3.4 % | -3.8 % | -4.1 % |
ROE | 27.2 % | -10.9 % | -9.4 % | -11.0 % |
ROI | 12.8 % | -3.4 % | -3.8 % | -4.2 % |
Economic value added (EVA) | -21.55 | 108.88 | -52.34 | -52.16 |
Solvency | ||||
Equity ratio | 45.2 % | 68.3 % | 68.6 % | 68.1 % |
Gearing | 120.5 % | 45.7 % | 44.9 % | 45.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 3.1 | 3.2 | 3.1 |
Current ratio | 1.0 | 3.1 | 3.2 | 3.1 |
Cash and cash equivalents | 1 952.47 | 2 078.75 | 1 870.47 | 2 323.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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