Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Masoma Invest A/S — Credit Rating and Financial Key Figures

CVR number: 17916742
Sankt Clara Vej 10, 4000 Roskilde
sa@masoma.dk
tel: 23389973
Free credit report Annual report

Company information

Official name
Masoma Invest A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About Masoma Invest A/S

Masoma Invest A/S (CVR number: 17916742) is a company from ROSKILDE. The company recorded a gross profit of 2095.2 kDKK in 2025. The operating profit was 1803.3 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Masoma Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 556.971 486.512 243.021 324.452 095.22
EBIT4 870.044 316.523 474.742 050.521 803.30
Net earnings3 849.512 421.261 755.33661.50275.30
Shareholders equity total11 352.7013 773.9615 529.2916 190.7916 466.09
Balance sheet total (assets)46 650.4373 509.4376 656.0078 620.0568 965.67
Net debt29 891.0155 010.0655 670.6557 503.1446 992.34
Profitability
EBIT-%
ROA11.9 %7.2 %4.6 %2.6 %2.4 %
ROE40.8 %19.3 %12.0 %4.2 %1.7 %
ROI12.7 %7.5 %4.7 %2.7 %2.5 %
Economic value added (EVA)2 662.60760.44- 929.39-2 206.68-2 106.03
Solvency
Equity ratio24.3 %18.7 %20.3 %20.6 %23.9 %
Gearing265.9 %400.8 %361.0 %355.4 %285.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.30.00.00.30.3
Cash and cash equivalents295.93200.03394.4343.5920.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.