MDA58 ApS — Credit Rating and Financial Key Figures

CVR number: 43863886
Møllevangsvej 9, 3360 Liseleje
Free credit report Annual report

Company information

Official name
MDA58 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MDA58 ApS

MDA58 ApS (CVR number: 43863886) is a company from HALSNÆS. The company recorded a gross profit of 372.1 kDKK in 2025. The operating profit was 8.5 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDA58 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit132.67409.03372.15
EBIT10.68106.398.52
Net earnings2.9780.211.69
Shareholders equity total42.97123.18124.87
Balance sheet total (assets)301.96318.01339.58
Net debt89.1258.1460.57
Profitability
EBIT-%
ROA3.5 %34.4 %2.6 %
ROE6.9 %96.5 %1.4 %
ROI5.0 %46.9 %3.5 %
Economic value added (EVA)10.6872.15-3.48
Solvency
Equity ratio14.2 %38.7 %36.8 %
Gearing401.2 %93.8 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio1.21.61.6
Cash and cash equivalents83.2957.3668.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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