Mas Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36922877
Bredgade 8, Karlebo 1260 København K
jonas@masgroup.dk
tel: 26238901
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Company information

Official name
Mas Group Invest ApS
Established
2015
Domicile
Karlebo
Company form
Private limited company
Industry

About Mas Group Invest ApS

Mas Group Invest ApS (CVR number: 36922877) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mas Group Invest ApS's liquidity measured by quick ratio was 3.4 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- 366.9471.01- 124.87-43.26-32.95
EBIT1 383.06- 428.99- 424.87-43.26-32.95
Net earnings941.48- 365.09187.6837.5267.00
Shareholders equity total3 149.112 784.012 971.693 009.213 076.21
Balance sheet total (assets)8 416.197 399.014 704.644 246.604 352.05
Net debt3 944.764 037.02- 680.001 210.681 239.47
Profitability
EBIT-%
ROA16.8 %-4.5 %6.6 %2.8 %3.9 %
ROE35.2 %-12.3 %6.5 %1.3 %2.2 %
ROI17.2 %-4.6 %7.0 %2.9 %3.9 %
Economic value added (EVA)659.31- 748.60- 695.88- 244.15- 237.75
Solvency
Equity ratio37.4 %37.6 %63.2 %70.9 %70.7 %
Gearing145.0 %145.4 %40.9 %40.2 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.18.449.83.4
Current ratio1.82.18.449.83.4
Cash and cash equivalents620.3811.201 895.642.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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