Mad About Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38565508
Ryesgade 112 E, 2100 København Ø

Company information

Official name
Mad About Copenhagen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mad About Copenhagen ApS

Mad About Copenhagen ApS (CVR number: 38565508) is a company from KØBENHAVN. The company recorded a gross profit of 67.4 kDKK in 2020. The operating profit was 6.6 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Mad About Copenhagen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit81.00332.8967.39
EBIT-73.0053.516.63
Net earnings-58.0040.042.52
Shareholders equity total-8.0031.5734.08
Balance sheet total (assets)203.0080.5271.50
Net debt-68.00-10.58-47.43
Profitability
EBIT-%
ROA-34.6 %36.7 %8.7 %
ROE-28.6 %34.1 %7.7 %
ROI-730.0 %207.5 %17.5 %
Economic value added (EVA)-58.0045.664.16
Solvency
Equity ratio-15.1 %39.2 %47.7 %
Gearing-125.0 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.71.3
Current ratio0.61.61.9
Cash and cash equivalents78.0020.5847.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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