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PETER MADSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30702034
Sletteskovvej 9, Nr Bjert 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
PETER MADSENS ApS
Established
2007
Domicile
Nr Bjert
Company form
Private limited company
Industry

About PETER MADSENS ApS

PETER MADSENS ApS (CVR number: 30702034) is a company from KOLDING. The company recorded a gross profit of 129.9 kDKK in 2025. The operating profit was 63.2 kDKK, while net earnings were 2001.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MADSENS ApS's liquidity measured by quick ratio was 1.6 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 profit140.79141.78138.2287.48129.86
EBIT74.1875.1771.6120.8663.24
Net earnings396.42815.60960.931 141.972 001.80
Shareholders equity total3 100.683 801.887 981.529 001.5010 876.69
Balance sheet total (assets)4 154.595 748.6810 135.6411 117.1612 760.49
Net debt-83.07-13.17- 104.30-43.2314.68
Profitability
EBIT-%
ROA10.1 %18.3 %13.8 %12.3 %17.8 %
ROE13.4 %23.6 %16.3 %13.4 %20.1 %
ROI12.7 %26.2 %18.6 %15.4 %21.3 %
Economic value added (EVA)- 163.61- 102.44- 140.66- 386.26- 406.15
Solvency
Equity ratio74.6 %66.1 %78.7 %81.0 %85.3 %
Gearing0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.01.21.6
Current ratio0.20.51.01.21.6
Cash and cash equivalents83.0746.09104.3043.2341.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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