MASI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36562234
Nicoline Kochs Plads 5, 8000 Aarhus C
allan@generaxion.dk
tel: 20402710
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Company information

Official name
MASI Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.11-74.82- 124.20-43.52-46.37
EBIT- 738.55- 385.06- 601.83- 502.36- 555.56
Net earnings2 290.894 103.58-8 459.85- 292.98902.22
Shareholders equity total17 456.9321 560.5113 100.6612 807.6813 709.90
Balance sheet total (assets)64 988.6167 858.3458 256.6757 879.3649 281.48
Net debt-15 223.88-16 809.29-6 298.64-3 639.55-5 065.70
Profitability
EBIT-%
ROA8.9 %15.0 %7.0 %10.7 %9.6 %
ROE14.0 %21.0 %-48.8 %-2.3 %6.8 %
ROI9.0 %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 ratio26.9 %31.8 %22.5 %22.1 %27.8 %
Gearing269.2 %209.3 %344.1 %350.1 %256.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.21.3
Current ratio1.31.41.21.21.3
Cash and cash equivalents62 214.7761 939.0951 379.8148 474.0740 208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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