MASI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASI Invest ApS
MASI Invest ApS (CVR number: 36562234) is a company from AARHUS. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -555.6 kDKK, while net earnings were 902.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. MASI Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58.11 | -74.82 | - 124.20 | -43.52 | -46.37 |
| EBIT | - 738.55 | - 385.06 | - 601.83 | - 502.36 | - 555.56 |
| Net earnings | 2 290.89 | 4 103.58 | -8 459.85 | - 292.98 | 902.22 |
| Shareholders equity total | 17 456.93 | 21 560.51 | 13 100.66 | 12 807.68 | 13 709.90 |
| Balance sheet total (assets) | 64 988.61 | 67 858.34 | 58 256.67 | 57 879.36 | 49 281.48 |
| Net debt | -15 223.88 | -16 809.29 | -6 298.64 | -3 639.55 | -5 065.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 15.0 % | 7.0 % | 10.7 % | 9.6 % |
| ROE | 14.0 % | 21.0 % | -48.8 % | -2.3 % | 6.8 % |
| ROI | 9.0 % | 15.2 % | 7.0 % | 9.3 % | 9.5 % |
| Economic value added (EVA) | -2 744.50 | -3 534.90 | -3 955.48 | -3 280.31 | -3 290.97 |
| Solvency | |||||
| Equity ratio | 26.9 % | 31.8 % | 22.5 % | 22.1 % | 27.8 % |
| Gearing | 269.2 % | 209.3 % | 344.1 % | 350.1 % | 256.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.2 | 1.2 | 1.3 |
| Current ratio | 1.3 | 1.4 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 62 214.77 | 61 939.09 | 51 379.81 | 48 474.07 | 40 208.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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