Madxpressen ApS — Credit Rating and Financial Key Figures

CVR number: 40111786
Alsvej 21, 8940 Randers SV

Company information

Official name
Madxpressen ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Madxpressen ApS

Madxpressen ApS (CVR number: 40111786) is a company from RANDERS. The company recorded a gross profit of 3498.2 kDKK in 2024. The operating profit was 182.4 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Madxpressen ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 312.872 213.432 696.112 700.223 498.16
EBIT86.7494.16166.24150.38182.43
Net earnings65.6765.17125.27114.12125.97
Shareholders equity total134.51199.68224.96339.08465.04
Balance sheet total (assets)1 188.151 573.861 450.461 086.081 196.72
Net debt- 265.60- 583.05- 661.81- 253.62- 284.39
Profitability
EBIT-%
ROA7.7 %6.8 %11.0 %11.9 %16.0 %
ROE64.6 %39.0 %59.0 %40.5 %31.3 %
ROI39.7 %55.9 %77.3 %53.1 %45.4 %
Economic value added (EVA)70.5674.73148.04140.91122.83
Solvency
Equity ratio11.3 %12.7 %15.5 %31.2 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.21.4
Current ratio0.91.01.11.41.6
Cash and cash equivalents265.60583.05661.81253.62284.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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