MASC INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASC INVEST APS
MASC INVEST APS (CVR number: 36948310) is a company from AALBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. 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. MASC INVEST APS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.10 | 23.22 | 295.41 | 148.03 | -10.90 |
EBIT | 388.10 | 23.22 | 295.41 | -75.23 | -10.90 |
Net earnings | 372.35 | 17.34 | 231.23 | -2 621.66 | -12.72 |
Shareholders equity total | 11.04 | 2 527.07 | 2 758.30 | 96.65 | 83.93 |
Balance sheet total (assets) | 298.91 | 2 572.33 | 2 945.45 | 243.01 | 222.00 |
Net debt | 191.79 | 9.47 | - 261.57 | - 118.34 | 39.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.8 % | 2.1 % | 10.9 % | 158.6 % | -4.6 % |
ROE | 813.7 % | 1.4 % | 8.7 % | -183.7 % | -14.1 % |
ROI | 104.8 % | 2.1 % | 11.2 % | -178.0 % | -8.7 % |
Economic value added (EVA) | 392.95 | 12.12 | 232.34 | -68.25 | -6.14 |
Solvency | |||||
Equity ratio | 3.7 % | 98.2 % | 93.6 % | 39.8 % | 37.8 % |
Gearing | 2604.9 % | 1.4 % | 2.2 % | 19.9 % | 55.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 660.4 | 0.7 | 2.1 | 1.3 | 1.2 |
Current ratio | 660.4 | 0.7 | 2.1 | 1.3 | 1.2 |
Cash and cash equivalents | 95.71 | 24.83 | 321.48 | 137.54 | 6.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BB | BB |
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