Mastek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mastek Holding ApS
Mastek Holding ApS (CVR number: 38384899) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mastek Holding ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -9.17 | -9.80 | -9.94 | -7.28 |
EBIT | -6.88 | -9.17 | -9.80 | -9.94 | -7.28 |
Net earnings | 1 499.29 | -1 548.42 | -69.26 | -79.16 | -76.86 |
Shareholders equity total | - 281.11 | -1 829.53 | -1 898.79 | -1 977.94 | -2 054.81 |
Balance sheet total (assets) | 32.62 | 29.77 | 61.27 | 60.51 | 53.52 |
Net debt | 264.53 | 1 806.45 | 1 883.93 | 1 957.07 | 2 033.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.2 % | -0.8 % | 3.1 % | -0.5 % | -0.3 % |
ROE | 78.9 % | -4963.6 % | -152.1 % | -130.0 % | -134.8 % |
ROI | 54.1 % | -0.9 % | 3.1 % | -0.5 % | -0.3 % |
Economic value added (EVA) | - 181.60 | -9.98 | -6.86 | -10.31 | -9.27 |
Solvency | |||||
Equity ratio | -89.6 % | -98.4 % | -96.9 % | -97.0 % | -97.5 % |
Gearing | -105.7 % | -100.4 % | -100.4 % | -102.0 % | -101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.1 | 2.9 | 2.6 |
Current ratio | 2.0 | 1.3 | 1.1 | 2.9 | 2.6 |
Cash and cash equivalents | 32.62 | 29.77 | 22.27 | 60.51 | 53.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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