ExP By Madkastellet ApS — Credit Rating and Financial Key Figures

CVR number: 40002391
Slagtehusgade 11, 1715 København V
tel: 31394241
www.madkastellet.dk
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Credit rating

Company information

Official name
ExP By Madkastellet ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry

About ExP By Madkastellet ApS

ExP By Madkastellet ApS (CVR number: 40002391) is a company from KØBENHAVN. The company recorded a gross profit of 5312.1 kDKK in 2024. The operating profit was 839.3 kDKK, while net earnings were 557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ExP By Madkastellet ApS's liquidity measured by quick ratio was 1.7 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 profit2 080.374 256.695 107.095 463.485 312.11
EBIT- 320.101 259.811 008.21630.77839.27
Net earnings- 186.401 017.88697.99384.55557.33
Shareholders equity total991.382 009.262 707.251 591.802 149.12
Balance sheet total (assets)3 493.574 661.355 387.715 347.114 918.89
Net debt862.27- 471.07- 696.37266.42-86.89
Profitability
EBIT-%
ROA-3.9 %32.2 %20.1 %11.8 %16.4 %
ROE-17.2 %67.8 %29.6 %17.9 %29.8 %
ROI-8.2 %66.9 %42.6 %27.0 %40.7 %
Economic value added (EVA)- 412.78912.79676.20364.85550.24
Solvency
Equity ratio28.4 %43.5 %50.2 %29.8 %43.7 %
Gearing91.3 %1.0 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.81.31.7
Current ratio1.31.71.91.41.7
Cash and cash equivalents43.23491.18696.37108.5886.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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