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MASTERROLL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASTERROLL A/S
MASTERROLL A/S (CVR number: 11764142) is a company from SKANDERBORG. The company recorded a gross profit of 1535 kDKK in 2025. The operating profit was 37.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. MASTERROLL A/S's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 300.48 | 805.57 | 1 702.69 | 1 560.27 | 1 535.02 |
| EBIT | - 116.75 | - 592.45 | 172.73 | 80.36 | 37.94 |
| Net earnings | -30.64 | - 522.55 | 181.00 | 165.00 | -3.49 |
| Shareholders equity total | 2 043.06 | 1 520.51 | 1 701.51 | 1 866.51 | 1 863.02 |
| Balance sheet total (assets) | 4 977.80 | 4 321.41 | 3 994.42 | 4 361.82 | 3 630.57 |
| Net debt | 1 386.84 | 1 572.43 | 1 506.23 | 493.64 | 784.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -12.4 % | 4.7 % | 2.0 % | 1.0 % |
| ROE | -1.5 % | -29.3 % | 11.2 % | 9.2 % | -0.2 % |
| ROI | -2.1 % | -17.5 % | 6.2 % | 2.7 % | 1.4 % |
| Economic value added (EVA) | - 269.37 | - 677.48 | 49.66 | - 104.83 | - 121.45 |
| Solvency | |||||
| Equity ratio | 61.1 % | 58.3 % | 67.6 % | 65.7 % | 78.9 % |
| Gearing | 70.8 % | 104.0 % | 89.0 % | 69.7 % | 53.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.9 | 1.1 | 1.2 |
| Current ratio | 2.5 | 2.3 | 3.0 | 2.8 | 4.3 |
| Cash and cash equivalents | 59.96 | 8.42 | 8.82 | 806.83 | 215.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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