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M.A.S.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14188436
Amager Strandvej 110 B, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
M.A.S.K. HOLDING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About M.A.S.K. HOLDING ApS

M.A.S.K. HOLDING ApS (CVR number: 14188436) is a company from KØBENHAVN. The company recorded a gross profit of -111.2 kDKK in 2024. The operating profit was -625.9 kDKK, while net earnings were -2584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. M.A.S.K. HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.30-44.97- 199.74- 147.85- 111.22
EBIT-50.45-54.63- 683.10- 850.90- 625.91
Net earnings2 117.291 858.803 985.031 240.64-2 584.66
Shareholders equity total11 630.7213 376.5217 247.1515 787.7912 903.14
Balance sheet total (assets)12 370.1713 647.5817 323.8916 007.1918 575.73
Net debt-6 653.50-2 917.43-15 255.25-15 923.37-12 137.31
Profitability
EBIT-%
ROA19.1 %21.8 %28.6 %9.6 %-2.5 %
ROE19.9 %14.9 %26.0 %7.5 %-18.0 %
ROI19.7 %22.5 %28.8 %9.6 %-2.5 %
Economic value added (EVA)- 545.23- 634.96-1 210.84-1 565.02-1 281.46
Solvency
Equity ratio94.0 %98.0 %99.6 %98.6 %69.5 %
Gearing1.4 %0.6 %0.1 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.127.0203.072.83.3
Current ratio11.127.0203.072.83.3
Cash and cash equivalents6 810.702 992.8415 263.9915 923.3717 771.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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