Mastek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38384899
Digevej 114, 2300 København S
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Company information

Official name
Mastek Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 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)32.6229.7761.2760.5153.52
Net debt264.531 806.451 883.931 957.072 033.93
Profitability
EBIT-%
ROA51.2 %-0.8 %3.1 %-0.5 %-0.3 %
ROE78.9 %-4963.6 %-152.1 %-130.0 %-134.8 %
ROI54.1 %-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 ratio2.01.31.12.92.6
Current ratio2.01.31.12.92.6
Cash and cash equivalents32.6229.7722.2760.5153.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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