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Master Care A/S — Credit Rating and Financial Key Figures

CVR number: 36941022
Sofienlystvej 3, 8340 Malling
vidar@master-care.dk
tel: 86938505
Free credit report Annual report

Company information

Official name
Master Care A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About Master Care A/S

Master Care A/S (CVR number: 36941022) is a company from AARHUS. The company recorded a gross profit of 4244.8 kDKK in 2025. The operating profit was 693.8 kDKK, while net earnings were 418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Master Care A/S's liquidity measured by quick ratio was 2 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 profit5 135.055 508.833 162.023 744.884 244.76
EBIT279.39156.25-1 957.93- 768.65693.81
Net earnings320.87182.21-1 791.89-1 142.18418.58
Shareholders equity total14 575.7714 757.9812 966.2211 824.0412 242.65
Balance sheet total (assets)17 970.9217 469.1816 515.4614 534.3814 223.46
Net debt-3 735.27- 449.38564.441 609.24-1 218.53
Profitability
EBIT-%
ROA3.2 %2.3 %-9.7 %-5.9 %4.1 %
ROE2.2 %1.2 %-12.9 %-9.2 %3.5 %
ROI3.9 %2.7 %-11.0 %-6.4 %4.4 %
Economic value added (EVA)- 542.85- 609.98-2 632.26-1 506.536.59
Solvency
Equity ratio81.1 %84.5 %78.5 %81.4 %86.1 %
Gearing1.8 %4.5 %13.2 %15.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.10.81.02.0
Current ratio4.85.74.05.27.0
Cash and cash equivalents3 991.911 112.891 153.39242.712 167.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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