Massiv ApS — Credit Rating and Financial Key Figures

CVR number: 39755025
Frederiksværkvej 144, Ramløse 3200 Helsinge
KONTAKT@massivbordplade.dk
tel: 60596301
www.massivbordplade.dk

Credit rating

Company information

Official name
Massiv ApS
Personnel
3 persons
Established
2018
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon310000

About Massiv ApS

Massiv ApS (CVR number: 39755025) is a company from GRIBSKOV. The company recorded a gross profit of 2019.1 kDKK in 2024. The operating profit was 712.6 kDKK, while net earnings were 499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Massiv ApS's liquidity measured by quick ratio was 0.8 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 profit494.00836.001 111.22950.662 019.13
EBIT- 171.0077.00207.91233.69712.64
Net earnings- 175.0056.00113.0468.33499.53
Shareholders equity total-34.0078.00190.84259.17758.70
Balance sheet total (assets)794.00987.001 101.581 379.732 081.94
Net debt- 154.00-92.0092.3772.51122.26
Profitability
EBIT-%
ROA-26.5 %8.5 %19.9 %18.8 %41.2 %
ROE-37.4 %12.8 %84.1 %30.4 %98.2 %
ROI-202.4 %72.6 %84.3 %71.9 %114.5 %
Economic value added (EVA)- 175.17119.96165.17128.21533.62
Solvency
Equity ratio-4.1 %7.9 %17.3 %18.8 %36.4 %
Gearing-41.2 %144.9 %48.4 %28.0 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.30.8
Current ratio0.70.90.50.61.1
Cash and cash equivalents168.00205.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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