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M & C PADE A/S — Credit Rating and Financial Key Figures

CVR number: 89549817
Bakkevej 40, Ramløse 3200 Helsinge
tel: 47383777
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Company information

Official name
M & C PADE A/S
Established
1979
Domicile
Ramløse
Company form
Limited company
Industry

About M & C PADE A/S

M & C PADE A/S (CVR number: 89549817) is a company from GRIBSKOV. The company recorded a gross profit of -42.5 kDKK in 2025. The operating profit was -42.5 kDKK, while net earnings were 880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & C PADE A/S's liquidity measured by quick ratio was 30.1 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 profit-20.20-35.23-20.89-26.80-42.55
EBIT-20.20-35.23-20.89-26.80-42.55
Net earnings1 202.59- 666.461 027.25440.73880.56
Shareholders equity total5 756.754 975.895 883.146 203.876 356.04
Balance sheet total (assets)6 095.145 000.295 903.146 305.146 574.65
Net debt-6 092.70-4 955.60-5 867.30-6 285.14-6 553.41
Profitability
EBIT-%
ROA28.5 %3.0 %20.8 %9.4 %17.6 %
ROE23.1 %-12.4 %18.9 %7.3 %14.0 %
ROI30.1 %3.1 %20.9 %9.5 %18.0 %
Economic value added (EVA)- 250.13- 324.50- 269.00- 317.50- 345.90
Solvency
Equity ratio94.4 %99.5 %99.7 %98.4 %96.7 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.0204.9295.262.330.1
Current ratio18.0204.9295.262.330.1
Cash and cash equivalents6 092.704 955.605 887.306 305.146 574.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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