MASKINPLUS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 67531515
Drejergangen 12 C, 2690 Karlslunde
tel: 43625549
Free credit report Annual report

Credit rating

Company information

Official name
MASKINPLUS.DK ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

About MASKINPLUS.DK ApS

MASKINPLUS.DK ApS (CVR number: 67531515) is a company from GREVE. The company recorded a gross profit of 363.9 kDKK in 2024. The operating profit was 121.8 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. MASKINPLUS.DK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 240.29- 257.94- 272.94229.84363.94
EBIT-10.1575.8292.8430.41121.78
Net earnings-54.3114.9723.94-24.0942.56
Shareholders equity total358.57373.54397.48373.39415.95
Balance sheet total (assets)964.27895.41946.341 015.701 100.60
Net debt140.52117.95115.88150.5269.95
Profitability
EBIT-%
ROA-0.7 %8.2 %10.0 %3.4 %11.5 %
ROE-14.1 %4.1 %6.2 %-6.3 %10.8 %
ROI-1.1 %12.3 %14.5 %4.9 %17.5 %
Economic value added (EVA)-35.0422.1735.65-7.2456.20
Solvency
Equity ratio37.2 %41.7 %42.0 %36.8 %37.8 %
Gearing73.0 %64.5 %66.4 %82.8 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.61.71.71.51.6
Cash and cash equivalents121.35123.08148.11158.81228.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.