MASCOT INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 13863385
Silkeborgvej 14, Pårup 7442 Engesvang
info@mascot.dk
tel: 87244701

Company information

Official name
MASCOT INTERNATIONAL A/S
Personnel
535 persons
Established
1990
Domicile
Pårup
Company form
Limited company
Industry

About MASCOT INTERNATIONAL A/S

MASCOT INTERNATIONAL A/S (CVR number: 13863385K) is a company from IKAST-BRANDE. The company reported a net sales of 1982.6 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 27.7 % (EBIT: 548.6 mDKK), while net earnings were 444.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASCOT INTERNATIONAL A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 131.301 334.761 656.041 811.281 982.57
Gross profit575.98653.10863.501 054.971 182.69
EBIT221.62255.42413.56511.97548.61
Net earnings162.91199.04325.50420.73444.08
Shareholders equity total955.261 089.971 273.281 555.941 848.71
Balance sheet total (assets)1 200.701 392.631 781.731 897.082 209.53
Net debt-32.41145.87- 177.12- 400.73
Profitability
EBIT-%19.6 %19.1 %25.0 %28.3 %27.7 %
ROA18.2 %19.7 %26.1 %28.9 %27.2 %
ROE18.3 %19.5 %27.5 %29.7 %26.1 %
ROI18.2 %19.7 %28.5 %33.5 %31.1 %
Economic value added (EVA)180.14207.42278.49343.22366.88
Solvency
Equity ratio100.0 %100.0 %71.5 %82.0 %83.7 %
Gearing13.7 %0.7 %0.5 %
Relative net indebtedness %-2.4 %27.5 %6.4 %-4.6 %
Liquidity
Quick ratio0.71.71.9
Current ratio3.16.05.3
Cash and cash equivalents32.4128.41188.03410.52
Capital use efficiency
Trade debtors turnover (days)60.557.960.2
Net working capital %2.4 %55.2 %60.3 %55.5 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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