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Mads Kold ApS — Credit Rating and Financial Key Figures

CVR number: 41190906
Teglværksvej 53, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
Mads Kold ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Mads Kold ApS

Mads Kold ApS (CVR number: 41190906) is a company from RUDERSDAL. The company recorded a gross profit of 3208.5 kDKK in 2024. The operating profit was 1705.2 kDKK, while net earnings were 1320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Kold ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 306.451 852.741 788.393 401.683 208.53
EBIT1 099.72741.53797.582 107.831 705.19
Net earnings839.64563.24605.401 599.881 320.73
Shareholders equity total879.64603.24645.401 639.881 360.73
Balance sheet total (assets)1 369.671 158.841 727.652 721.552 600.19
Net debt-1 334.59-1 022.19- 966.67- 965.17-1 624.85
Profitability
EBIT-%
ROA80.3 %58.7 %55.3 %94.8 %64.1 %
ROE95.5 %76.0 %97.0 %140.0 %88.0 %
ROI124.8 %93.4 %109.3 %154.0 %101.8 %
Economic value added (EVA)853.36530.62579.581 594.281 223.65
Solvency
Equity ratio64.2 %52.1 %37.4 %60.3 %54.8 %
Gearing0.2 %17.0 %16.7 %20.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.12.210.93.4
Current ratio5.74.12.210.92.9
Cash and cash equivalents1 336.381 124.971 074.401 306.611 627.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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