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MASCOTTE ApS — Credit Rating and Financial Key Figures

CVR number: 33764308
Ravnsborggade 18, 2200 København N
info@mascotte.dk
Free credit report Annual report

Credit rating

Company information

Official name
MASCOTTE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit199.13473.77- 177.06- 122.33572.41
EBIT-67.20-22.29- 513.01- 359.50-54.99
Net earnings-53.2921.84- 450.07- 249.90-50.96
Shareholders equity total591.85613.70163.63-86.27- 137.23
Balance sheet total (assets)3 194.853 070.223 468.413 691.993 980.06
Net debt1 799.332 376.633 248.033 502.323 176.90
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 ratio18.5 %20.0 %4.7 %-2.3 %-3.3 %
Gearing322.7 %400.0 %2016.3 %-4367.9 %-2876.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.5568.5241.753.19.4
Current ratio55.5568.5241.753.19.5
Cash and cash equivalents110.7977.8751.22265.75770.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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