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MASAVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36079509
Bodøvej 12, 5700 Svendborg
mps@masavakemi.dk
tel: 66109060
Free credit report Annual report

Company information

Official name
MASAVA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MASAVA HOLDING ApS

MASAVA HOLDING ApS (CVR number: 36079509) is a company from SVENDBORG. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. MASAVA HOLDING ApS's liquidity measured by quick ratio was 275.9 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 profit-3.75-3.75-4.00-4.00-4.38
EBIT-3.75-3.75-4.00-4.00-4.38
Net earnings13.56- 513.3156.16114.85234.14
Shareholders equity total2 416.961 789.251 845.401 960.252 194.38
Balance sheet total (assets)2 420.961 876.802 757.952 901.843 106.93
Net debt-14.01894.50895.20869.10
Profitability
EBIT-%
ROA0.6 %-23.8 %2.4 %4.1 %7.9 %
ROE0.5 %-24.4 %3.1 %6.0 %11.3 %
ROI0.6 %-24.4 %2.5 %4.1 %7.9 %
Economic value added (EVA)- 146.11- 125.20-93.91- 142.38- 148.53
Solvency
Equity ratio99.8 %95.3 %66.9 %67.6 %70.6 %
Gearing49.2 %46.3 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio241.10.2278.734.8275.9
Current ratio241.10.2278.734.8275.9
Cash and cash equivalents14.0114.0113.3239.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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