Mastercard OB Services Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mastercard OB Services Europe A/S
Mastercard OB Services Europe A/S (CVR number: 33509006) is a company from KØBENHAVN. The company recorded a gross profit of -100196.3 kDKK in 2024. The operating profit was -287.3 mDKK, while net earnings were -251.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mastercard OB Services Europe A/S's liquidity measured by quick ratio was 3.2 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 | -9 193.43 | 14 262.93 | 7 422.53 | -93 152.56 | - 100 196.26 |
EBIT | -19 934.27 | -25 492.26 | -70 865.04 | - 238 570.93 | - 287 284.60 |
Net earnings | -18 917.93 | -22 802.15 | -60 247.38 | - 188 147.52 | - 251 513.85 |
Shareholders equity total | 1 705.55 | -90 801.86 | 245 554.47 | 357 406.95 | 405 893.11 |
Balance sheet total (assets) | 56 129.01 | 107 149.13 | 272 848.84 | 519 975.78 | 534 762.69 |
Net debt | - 228 270.83 | - 207 447.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -40.5 % | -20.1 % | -30.1 % | -58.8 % | -53.3 % |
ROE | -200.0 % | 51.2 % | -77.9 % | -62.4 % | -65.9 % |
ROI | -42.4 % | -20.1 % | -30.1 % | -61.5 % | -58.3 % |
Economic value added (EVA) | -20 407.15 | -25 577.96 | -66 302.24 | - 204 749.45 | - 218 284.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 68.7 % | 75.9 % | |
Gearing | 35.8 % | 17.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | |||
Current ratio | 2.2 | 3.2 | |||
Cash and cash equivalents | 356 175.07 | 280 285.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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