Credit rating
Company information
About MaskMatch ApS
MaskMatch ApS (CVR number: 42316458) is a company from RUDERSDAL. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MaskMatch ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.11 | -13.80 |
EBIT | -20.11 | -13.80 |
Net earnings | -16.49 | -13.91 |
Shareholders equity total | 23.51 | 9.60 |
Balance sheet total (assets) | 28.51 | 14.60 |
Net debt | -24.20 | -10.83 |
Profitability | ||
EBIT-% | ||
ROA | -70.5 % | -63.9 % |
ROE | -70.1 % | -84.0 % |
ROI | -85.5 % | -83.3 % |
Economic value added (EVA) | -16.37 | -13.76 |
Solvency | ||
Equity ratio | 82.5 % | 65.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 2.9 |
Current ratio | 5.7 | 2.9 |
Cash and cash equivalents | 24.20 | 10.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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