Credit rating
Company information
About MASPA ApS
MASPA ApS (CVR number: 32831346) is a company from KOLDING. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 81.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASPA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -4.00 | -5.80 | -7.05 | -10.30 |
EBIT | -2.70 | -4.00 | -5.80 | -7.05 | -10.30 |
Net earnings | 3 030.66 | 2 958.26 | 2 958.01 | 2 920.87 | 81 927.15 |
Shareholders equity total | 47 177.76 | 47 136.02 | 46 694.04 | 46 514.91 | 125 442.06 |
Balance sheet total (assets) | 49 750.08 | 49 235.28 | 49 235.28 | 49 235.28 | 128 035.31 |
Net debt | 2 570.32 | 2 096.56 | 2 538.54 | 2 717.67 | 2 590.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 6.0 % | 6.1 % | 6.1 % | 92.6 % |
ROE | 6.4 % | 6.3 % | 6.3 % | 6.3 % | 95.3 % |
ROI | 6.1 % | 6.0 % | 6.1 % | 6.1 % | 92.6 % |
Economic value added (EVA) | 102.14 | 99.30 | 99.60 | 120.56 | 126.30 |
Solvency | |||||
Equity ratio | 94.8 % | 95.7 % | 94.8 % | 94.5 % | 98.0 % |
Gearing | 5.4 % | 4.4 % | 5.4 % | 5.8 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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