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Madsen & Ko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 575.54 | 431.84 | 726.95 | 455.90 |
| EBIT | 17.91 | -2.67 | 260.90 | -22.98 |
| Net earnings | 13.36 | -2.60 | 200.38 | -3.58 |
| Shareholders equity total | 53.36 | 50.76 | 251.13 | 247.56 |
| Balance sheet total (assets) | 133.54 | 125.40 | 525.83 | 361.68 |
| Net debt | -7.49 | -43.98 | -85.80 | - 195.49 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 13.4 % | -2.0 % | 80.1 % | 0.4 % |
| ROE | 25.0 % | -5.0 % | 132.7 % | -1.4 % |
| ROI | 33.6 % | -5.0 % | 172.8 % | 0.8 % |
| Economic value added (EVA) | 13.94 | -5.35 | 201.14 | -35.60 |
| Solvency | ||||
| Equity ratio | 40.0 % | 40.5 % | 47.8 % | 68.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.3 | 1.7 | 2.7 |
| Current ratio | 1.3 | 1.3 | 1.7 | 2.7 |
| Cash and cash equivalents | 7.49 | 43.98 | 85.80 | 195.49 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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