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MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB
MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 28663838) is a company from KØBENHAVN. The company recorded a gross profit of 475.4 kDKK in 2025. The operating profit was -149.8 kDKK, while net earnings were -206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 173.06 | 169.99 | 340.25 | 430.43 | 475.43 |
| EBIT | - 681.37 | - 257.41 | -66.33 | -12.77 | - 149.77 |
| Net earnings | - 276.43 | - 340.16 | - 301.40 | 238.51 | - 206.34 |
| Shareholders equity total | 129.48 | 114.31 | 137.92 | 376.43 | 170.08 |
| Balance sheet total (assets) | 1 351.70 | 1 339.83 | 984.64 | 1 325.63 | 845.19 |
| Net debt | 119.49 | 41.33 | -57.52 | - 337.70 | - 163.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.7 % | -12.6 % | 13.9 % | 30.5 % | -13.8 % |
| ROE | -127.0 % | -279.1 % | -239.0 % | 92.7 % | -75.5 % |
| ROI | -23.1 % | -12.9 % | 14.9 % | 34.0 % | -15.3 % |
| Economic value added (EVA) | - 601.61 | - 290.33 | - 131.36 | -53.91 | - 178.43 |
| Solvency | |||||
| Equity ratio | 9.6 % | 8.5 % | 14.0 % | 28.4 % | 20.1 % |
| Gearing | 932.9 % | 1032.0 % | 535.0 % | 218.6 % | 345.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.1 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.1 |
| Cash and cash equivalents | 1 088.36 | 1 138.42 | 795.36 | 1 160.63 | 751.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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