MÆSK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÆSK ApS
MÆSK ApS (CVR number: 35675639) is a company from FREDERIKSBERG. The company recorded a gross profit of 2214.7 kDKK in 2023. The operating profit was -178.6 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MÆSK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 035.39 | 2 573.52 | 2 972.96 | 2 387.86 | 2 214.68 |
EBIT | 13.94 | - 172.19 | - 226.01 | -71.39 | - 178.64 |
Net earnings | 7.93 | - 136.46 | - 208.84 | -72.13 | - 146.73 |
Shareholders equity total | 266.52 | 130.05 | -78.78 | - 150.91 | - 297.64 |
Balance sheet total (assets) | 931.24 | 803.22 | 984.15 | 936.12 | 755.18 |
Net debt | - 184.74 | - 299.07 | - 468.80 | - 293.35 | 57.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -19.9 % | -24.2 % | -6.6 % | -16.7 % |
ROE | 3.0 % | -68.8 % | -37.5 % | -7.5 % | -17.4 % |
ROI | 4.8 % | -80.0 % | -347.6 % | -54.6 % | -53.4 % |
Economic value added (EVA) | 29.95 | - 137.90 | - 168.03 | -30.93 | - 105.85 |
Solvency | |||||
Equity ratio | 28.6 % | 16.2 % | -7.4 % | -13.9 % | -28.3 % |
Gearing | 8.9 % | -173.2 % | -137.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 |
Current ratio | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 208.53 | 299.07 | 468.80 | 554.72 | 351.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.