Mastrup Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 28491204
Gaunøvej 18, 2665 Vallensbæk Strand

Company information

Official name
Mastrup Consulting ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About Mastrup Consulting ApS

Mastrup Consulting ApS (CVR number: 28491204) is a company from VALLENSBÆK. The company recorded a gross profit of 586.4 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mastrup Consulting ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.04276.78373.92611.55586.44
EBIT100.02159.421.8123.3738.48
Net earnings- 278.15100.51-3.3117.3524.92
Shareholders equity total324.47424.98307.27324.61349.53
Balance sheet total (assets)361.87487.69344.73404.35405.17
Net debt- 302.13- 441.93- 249.49- 307.63- 374.34
Profitability
EBIT-%
ROA-47.4 %32.7 %0.4 %6.2 %9.5 %
ROE-53.6 %26.8 %-0.9 %5.5 %7.4 %
ROI-49.3 %37.0 %0.5 %7.4 %11.4 %
Economic value added (EVA)42.09107.34-19.611.9411.04
Solvency
Equity ratio89.7 %87.1 %89.1 %80.3 %86.3 %
Gearing0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.17.89.25.17.1
Current ratio9.17.89.25.17.1
Cash and cash equivalents302.51443.15249.49307.88374.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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