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MASAVA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 13.56 | - 513.31 | 56.16 | 114.85 | 234.14 |
| Shareholders equity total | 2 416.96 | 1 789.25 | 1 845.40 | 1 960.25 | 2 194.38 |
| Balance sheet total (assets) | 2 420.96 | 1 876.80 | 2 757.95 | 2 901.84 | 3 106.93 |
| Net debt | -14.01 | 894.50 | 895.20 | 869.10 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | -23.8 % | 2.4 % | 4.1 % | 7.9 % |
| ROE | 0.5 % | -24.4 % | 3.1 % | 6.0 % | 11.3 % |
| ROI | 0.6 % | -24.4 % | 2.5 % | 4.1 % | 7.9 % |
| Economic value added (EVA) | - 146.11 | - 125.20 | -93.91 | - 142.38 | - 148.53 |
| Solvency | |||||
| Equity ratio | 99.8 % | 95.3 % | 66.9 % | 67.6 % | 70.6 % |
| Gearing | 49.2 % | 46.3 % | 41.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 241.1 | 0.2 | 278.7 | 34.8 | 275.9 |
| Current ratio | 241.1 | 0.2 | 278.7 | 34.8 | 275.9 |
| Cash and cash equivalents | 14.01 | 14.01 | 13.32 | 39.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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