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MASCOTTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASCOTTE ApS
MASCOTTE ApS (CVR number: 33764308) is a company from KØBENHAVN. The company recorded a gross profit of 572.4 kDKK in 2025. The operating profit was -55 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MASCOTTE ApS's liquidity measured by quick ratio was 9.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 199.13 | 473.77 | - 177.06 | - 122.33 | 572.41 |
| EBIT | -67.20 | -22.29 | - 513.01 | - 359.50 | -54.99 |
| Net earnings | -53.29 | 21.84 | - 450.07 | - 249.90 | -50.96 |
| Shareholders equity total | 591.85 | 613.70 | 163.63 | -86.27 | - 137.23 |
| Balance sheet total (assets) | 3 194.85 | 3 070.22 | 3 468.41 | 3 691.99 | 3 980.06 |
| Net debt | 1 799.33 | 2 376.63 | 3 248.03 | 3 502.32 | 3 176.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 2.1 % | -12.0 % | -6.9 % | 0.3 % |
| ROE | -8.6 % | 3.6 % | -115.8 % | -13.0 % | -1.3 % |
| ROI | -0.9 % | 2.4 % | -12.0 % | -7.0 % | 0.3 % |
| Economic value added (EVA) | - 165.09 | - 148.02 | - 667.19 | - 454.42 | - 227.91 |
| Solvency | |||||
| Equity ratio | 18.5 % | 20.0 % | 4.7 % | -2.3 % | -3.3 % |
| Gearing | 322.7 % | 400.0 % | 2016.3 % | -4367.9 % | -2876.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.5 | 568.5 | 241.7 | 53.1 | 9.4 |
| Current ratio | 55.5 | 568.5 | 241.7 | 53.1 | 9.5 |
| Cash and cash equivalents | 110.79 | 77.87 | 51.22 | 265.75 | 770.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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