Mastercard OB Services Europe A/S — Credit Rating and Financial Key Figures

CVR number: 33509006
Arne Jacobsens Allé 13, 2300 København S
Https://www.aiia.eu

Credit rating

Company information

Official name
Mastercard OB Services Europe A/S
Personnel
120 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9 193.4314 262.937 422.53-93 152.56- 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 total1 705.55-90 801.86245 554.47357 406.95405 893.11
Balance sheet total (assets)56 129.01107 149.13272 848.84519 975.78534 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 ratio100.0 %100.0 %68.7 %75.9 %
Gearing35.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.2
Current ratio2.23.2
Cash and cash equivalents356 175.07280 285.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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