Madverden ApS — Credit Rating and Financial Key Figures

CVR number: 43812491
Aurikelvej 13, Mørdrup 3060 Espergærde

Company information

Official name
Madverden ApS
Personnel
11 persons
Established
2023
Domicile
Mørdrup
Company form
Private limited company
Industry

About Madverden ApS

Madverden ApS (CVR number: 43812491) is a company from HELSINGØR. The company recorded a gross profit of 3581.1 kDKK in 2024. The operating profit was 358.4 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 165.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Madverden ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit3 351.813 581.10
EBIT106.56358.41
Net earnings61.89254.42
Shareholders equity total101.89206.31
Balance sheet total (assets)916.49526.23
Net debt- 709.38- 432.00
Profitability
EBIT-%
ROA12.0 %50.4 %
ROE60.7 %165.1 %
ROI106.3 %233.3 %
Economic value added (EVA)75.66249.94
Solvency
Equity ratio11.1 %39.7 %
Gearing1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents710.62433.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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