Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

R & S MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21432288
Asnæs Centret 2, 4550 Asnæs
4047@bogpost.dk
tel: 59650014
Free credit report Annual report

Credit rating

Company information

Official name
R & S MADSEN ApS
Personnel
134 persons
Established
1999
Company form
Private limited company
Industry

About R & S MADSEN ApS

R & S MADSEN ApS (CVR number: 21432288) is a company from ODSHERRED. The company recorded a gross profit of 33 mDKK in 2025. The operating profit was 730.1 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. R & S MADSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit31 989.9031 141.9930 370.2933 776.2032 951.89
EBIT7 090.225 717.393 351.703 054.61730.15
Net earnings6 355.333 967.512 275.332 127.60109.34
Shareholders equity total18 907.2122 874.7225 150.0529 268.2429 377.58
Balance sheet total (assets)66 990.7971 721.1777 668.4885 126.2683 386.86
Net debt10 564.7719 419.7713 362.6418 190.898 562.03
Profitability
EBIT-%
ROA14.2 %8.6 %4.9 %4.8 %1.6 %
ROE40.4 %19.0 %9.5 %7.8 %0.4 %
ROI21.1 %12.4 %7.0 %6.9 %2.3 %
Economic value added (EVA)3 650.772 175.4962.51- 322.69-2 428.52
Solvency
Equity ratio29.2 %33.2 %33.8 %36.1 %37.1 %
Gearing137.3 %118.7 %110.8 %101.1 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.7
Current ratio1.21.31.31.31.3
Cash and cash equivalents15 385.397 732.8314 513.5511 393.6422 205.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.