Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MASA GULD ApS — Credit Rating and Financial Key Figures

CVR number: 40945156
Frederikssundsvej 186, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
MASA GULD ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MASA GULD ApS

MASA GULD ApS (CVR number: 40945156) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -37 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MASA GULD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 245.443 936.15
Gross profit-3.9712.9130.13
EBIT-3.97308.9723.0412.9130.13
Net earnings-3.99236.8622.8712.7122.95
Shareholders equity total36.01272.8763.0452.7175.66
Balance sheet total (assets)5 182.4010 573.935 043.247 860.138 160.20
Net debt1 904.102 221.42- 296.82- 225.23
Profitability
EBIT-%0.2 %0.8 %
ROA-0.1 %3.9 %0.3 %0.2 %0.4 %
ROE-11.1 %153.4 %13.6 %22.0 %35.8 %
ROI-0.2 %12.5 %1.5 %5.9 %30.3 %
Economic value added (EVA)-3.97130.38- 114.44-6.6120.31
Solvency
Equity ratio0.7 %2.6 %1.3 %0.7 %0.9 %
Gearing5988.2 %902.6 %516.1 %92.9 %
Relative net indebtedness %125.0 %197.9 %
Liquidity
Quick ratio0.50.00.10.00.0
Current ratio1.71.31.01.01.0
Cash and cash equivalents252.12241.59622.18295.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %1.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.93%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.