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MADSEN INVEST 2014 APS — Credit Rating and Financial Key Figures

CVR number: 35833935
Vestervang 43, 6650 Brørup
jkb.nikki@gmail.com
tel: 24904186
Free credit report Annual report

Company information

Official name
MADSEN INVEST 2014 APS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MADSEN INVEST 2014 APS

MADSEN INVEST 2014 APS (CVR number: 35833935) is a company from VEJEN. The company recorded a gross profit of 1373.8 kDKK in 2025. The operating profit was 741.2 kDKK, while net earnings were 548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MADSEN INVEST 2014 APS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit47.09416.00214.00-1 353.671 373.80
EBIT0.83333.0097.00-3 307.49741.23
Net earnings0.40257.0072.00-3 319.07548.63
Shareholders equity total946.991 204.003 130.00- 188.29360.33
Balance sheet total (assets)1 285.921 682.003 659.001 310.152 763.49
Net debt-69.4379.00179.00216.66- 265.25
Profitability
EBIT-%
ROA0.1 %22.5 %3.9 %-128.3 %34.9 %
ROE0.0 %23.9 %3.3 %-149.5 %65.7 %
ROI0.1 %25.7 %4.2 %-138.8 %44.8 %
Economic value added (EVA)-59.93199.79-1.36-3 445.50521.37
Solvency
Equity ratio73.6 %71.6 %85.5 %-12.6 %13.0 %
Gearing9.5 %11.1 %5.7 %-116.5 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.02.10.71.1
Current ratio4.14.02.10.71.1
Cash and cash equivalents159.5155.002.68809.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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