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MADECO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 27043593
Amaliegade 9 B, 1256 København K
tel: 32540304

Credit rating

Company information

Official name
MADECO INTERNATIONAL A/S
Established
2003
Company form
Limited company
Industry

About MADECO INTERNATIONAL A/S

MADECO INTERNATIONAL A/S (CVR number: 27043593) is a company from KØBENHAVN. The company recorded a gross profit of 4921.8 kDKK in 2025. The operating profit was 4921.8 kDKK, while net earnings were 3104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. MADECO INTERNATIONAL A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 914.255 114.485 496.072 267.104 921.78
EBIT3 914.145 114.485 496.072 267.104 921.78
Net earnings3 049.003 682.932 254.571 186.023 104.29
Shareholders equity total4 924.498 607.4210 861.9912 048.0115 152.31
Balance sheet total (assets)16 806.5518 230.7529 707.1935 602.9035 333.40
Net debt10 303.624 370.6113 167.4320 062.2010 655.22
Profitability
EBIT-%
ROA30.9 %29.3 %24.1 %7.4 %14.4 %
ROE89.7 %54.4 %23.2 %10.4 %22.8 %
ROI34.0 %35.8 %30.9 %8.6 %17.6 %
Economic value added (EVA)2 595.503 254.813 232.80554.662 219.19
Solvency
Equity ratio29.3 %47.2 %36.6 %33.8 %42.9 %
Gearing209.2 %50.8 %121.2 %166.9 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.61.51.7
Current ratio1.42.01.61.51.8
Cash and cash equivalents48.530.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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