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Madsen & Ko ApS — Credit Rating and Financial Key Figures

CVR number: 42702927
Lindbjergvej 24, Støvring 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
Madsen & Ko ApS
Personnel
1 person
Established
2021
Domicile
Støvring
Company form
Private limited company
Industry

About Madsen & Ko ApS

Madsen & Ko ApS (CVR number: 42702927) is a company from RANDERS. The company recorded a gross profit of 455.9 kDKK in 2025. The operating profit was -23 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Madsen & Ko ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit575.54431.84726.95455.90
EBIT17.91-2.67260.90-22.98
Net earnings13.36-2.60200.38-3.58
Shareholders equity total53.3650.76251.13247.56
Balance sheet total (assets)133.54125.40525.83361.68
Net debt-7.49-43.98-85.80- 195.49
Profitability
EBIT-%
ROA13.4 %-2.0 %80.1 %0.4 %
ROE25.0 %-5.0 %132.7 %-1.4 %
ROI33.6 %-5.0 %172.8 %0.8 %
Economic value added (EVA)13.94-5.35201.14-35.60
Solvency
Equity ratio40.0 %40.5 %47.8 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.72.7
Current ratio1.31.31.72.7
Cash and cash equivalents7.4943.9885.80195.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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