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M & C PADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 202.59 | - 666.46 | 1 027.25 | 440.73 | 880.56 |
| Shareholders equity total | 5 756.75 | 4 975.89 | 5 883.14 | 6 203.87 | 6 356.04 |
| Balance sheet total (assets) | 6 095.14 | 5 000.29 | 5 903.14 | 6 305.14 | 6 574.65 |
| Net debt | -6 092.70 | -4 955.60 | -5 867.30 | -6 285.14 | -6 553.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | 3.0 % | 20.8 % | 9.4 % | 17.6 % |
| ROE | 23.1 % | -12.4 % | 18.9 % | 7.3 % | 14.0 % |
| ROI | 30.1 % | 3.1 % | 20.9 % | 9.5 % | 18.0 % |
| Economic value added (EVA) | - 250.13 | - 324.50 | - 269.00 | - 317.50 | - 345.90 |
| Solvency | |||||
| Equity ratio | 94.4 % | 99.5 % | 99.7 % | 98.4 % | 96.7 % |
| Gearing | 0.3 % | 0.3 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.0 | 204.9 | 295.2 | 62.3 | 30.1 |
| Current ratio | 18.0 | 204.9 | 295.2 | 62.3 | 30.1 |
| Cash and cash equivalents | 6 092.70 | 4 955.60 | 5 887.30 | 6 305.14 | 6 574.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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