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MASAVA KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 27567274
Bodøvej 12, 5700 Svendborg
tel: 66109013
Free credit report Annual report

Credit rating

Company information

Official name
MASAVA KEMI ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About MASAVA KEMI ApS

MASAVA KEMI ApS (CVR number: 27567274) is a company from SVENDBORG. The company recorded a gross profit of 2234 kDKK in 2025. The operating profit was 473.9 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASAVA KEMI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 033.041 447.791 942.131 699.392 234.01
EBIT140.69- 568.77223.74322.91473.95
Net earnings31.66- 495.2660.16119.22240.09
Shareholders equity total1 069.25573.991 259.151 378.371 618.46
Balance sheet total (assets)6 819.396 908.496 761.826 593.436 628.84
Net debt3 567.175 409.194 766.734 299.384 102.16
Profitability
EBIT-%
ROA1.9 %-8.3 %3.3 %5.0 %7.3 %
ROE1.8 %-60.3 %6.6 %9.0 %16.0 %
ROI2.4 %-9.7 %3.6 %5.4 %7.7 %
Economic value added (EVA)- 233.77- 706.98- 150.50-81.8940.15
Solvency
Equity ratio15.7 %8.3 %18.6 %20.9 %24.4 %
Gearing387.2 %942.7 %385.0 %332.9 %267.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.21.71.3
Current ratio0.91.33.13.93.4
Cash and cash equivalents572.721.7280.53288.59223.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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