MÆSK ApS — Credit Rating and Financial Key Figures

CVR number: 35675639
Nyelandsvej 63, 2000 Frederiksberg

Company information

Official name
MÆSK ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About MÆSK ApS

MÆSK ApS (CVR number: 35675639) is a company from FREDERIKSBERG. The company recorded a gross profit of 2482.3 kDKK in 2024. The operating profit was 338.7 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.6 %. 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 573.522 972.962 387.862 214.682 482.26
EBIT- 172.19- 226.01-71.39- 178.64338.65
Net earnings- 136.46- 208.84-72.13- 146.73233.43
Shareholders equity total130.05-78.78- 150.91- 297.64-64.22
Balance sheet total (assets)803.22984.15936.12755.18680.57
Net debt- 299.07- 468.80- 293.3557.27- 163.44
Profitability
EBIT-%
ROA-19.9 %-24.2 %-6.6 %-16.7 %37.7 %
ROE-68.8 %-37.5 %-7.5 %-17.4 %32.5 %
ROI-80.0 %-347.6 %-54.6 %-53.4 %113.3 %
Economic value added (EVA)- 150.07- 183.06-54.48- 146.86255.29
Solvency
Equity ratio16.2 %-7.4 %-13.9 %-28.3 %-8.6 %
Gearing-173.2 %-137.2 %-295.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.50.8
Current ratio0.90.80.80.60.8
Cash and cash equivalents299.07468.80554.72351.03352.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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