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MAS.NPF ApS — Credit Rating and Financial Key Figures

CVR number: 29320780
Estrupvej 17, Malt 6600 Vejen
Free credit report Annual report

Company information

Official name
MAS.NPF ApS
Established
2006
Domicile
Malt
Company form
Private limited company
Industry

About MAS.NPF ApS

MAS.NPF ApS (CVR number: 29320780) is a company from VEJEN. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 4139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAS.NPF ApS's liquidity measured by quick ratio was 10.5 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 profit-20.85-31.31-36.76-19.18-23.74
EBIT-20.85-31.31-36.76-19.18-23.74
Net earnings10 248.8214 331.076 355.315 129.804 139.31
Shareholders equity total36 544.4350 175.5154 830.8258 260.6160 799.92
Balance sheet total (assets)36 760.9950 317.5756 001.5860 469.0663 553.17
Net debt-1 040.66-17 086.96-8 420.31-7 733.43-7 461.91
Profitability
EBIT-%
ROA32.7 %33.9 %12.8 %9.1 %7.0 %
ROE32.4 %33.1 %12.1 %9.1 %7.0 %
ROI32.7 %34.0 %13.0 %9.3 %7.2 %
Economic value added (EVA)-1 363.85-1 866.94-2 549.99-2 770.21-2 946.11
Solvency
Equity ratio99.4 %99.7 %97.9 %96.3 %95.7 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.8160.419.011.210.5
Current ratio41.8160.419.011.210.5
Cash and cash equivalents1 163.2317 086.968 420.317 733.447 461.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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