MAD & TEKST ApS — Credit Rating and Financial Key Figures

CVR number: 24205452
Herluf Trolles Gade 28, 1052 København K
karsten@mackeprang.com
tel: 26800335
www.madogtekst.dk

Credit rating

Company information

Official name
MAD & TEKST ApS
Established
1999
Company form
Private limited company
Industry

About MAD & TEKST ApS

MAD & TEKST ApS (CVR number: 24205452) is a company from KØBENHAVN. The company recorded a gross profit of 477 kDKK in 2020. The operating profit was 84.8 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAD & TEKST ApS's liquidity measured by quick ratio was 14.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit449.43415.52461.50491.00477.05
EBIT10.37-12.5342.7758.8184.78
Net earnings-81.88234.85- 193.67350.34220.63
Shareholders equity total2 260.962 495.822 302.142 652.492 828.62
Balance sheet total (assets)2 578.132 631.192 389.372 755.303 028.47
Net debt-2 381.07-2 479.94-2 175.97-2 659.55-2 943.43
Profitability
EBIT-%
ROA4.5 %13.9 %5.4 %17.5 %9.7 %
ROE-3.6 %9.9 %-8.1 %14.1 %8.1 %
ROI4.8 %14.8 %5.7 %18.2 %10.2 %
Economic value added (EVA)8.0934.5732.6039.4667.53
Solvency
Equity ratio87.7 %94.9 %96.3 %96.3 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.519.426.126.114.8
Current ratio13.519.426.126.114.8
Cash and cash equivalents2 381.072 479.942 175.972 659.552 943.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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