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Mad Mex ApS — Credit Rating and Financial Key Figures

CVR number: 41595485
Ny Banegårdsgade 46, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Mad Mex ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Mad Mex ApS

Mad Mex ApS (CVR number: 41595485) is a company from AARHUS. The company recorded a gross profit of 2499.6 kDKK in 2025. The operating profit was 582.7 kDKK, while net earnings were 465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Mad Mex ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 331.082 760.372 893.942 711.252 499.65
EBIT217.67604.951 334.021 311.64582.75
Net earnings168.89469.511 039.141 022.69465.28
Shareholders equity total208.90678.401 317.541 340.24805.52
Balance sheet total (assets)649.981 238.122 245.152 292.531 578.21
Net debt- 336.53- 501.44-1 848.14-1 780.27-1 221.23
Profitability
EBIT-%
ROA33.5 %64.1 %76.6 %57.8 %30.9 %
ROE80.9 %105.8 %104.1 %77.0 %43.4 %
ROI104.2 %129.4 %120.0 %82.5 %42.3 %
Economic value added (EVA)169.56461.371 004.01947.73369.86
Solvency
Equity ratio32.1 %54.8 %58.7 %58.5 %51.0 %
Gearing7.1 %13.7 %25.4 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.42.32.0
Current ratio1.42.12.42.32.0
Cash and cash equivalents336.53549.362 028.472 121.311 557.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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