MASCOT INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 131.30 | 1 334.76 | 1 656.04 | 1 811.28 | 1 982.57 |
Gross profit | 575.98 | 653.10 | 863.50 | 1 054.97 | 1 182.69 |
EBIT | 221.62 | 255.42 | 413.56 | 511.97 | 548.61 |
Net earnings | 162.91 | 199.04 | 325.50 | 420.73 | 444.08 |
Shareholders equity total | 955.26 | 1 089.97 | 1 273.28 | 1 555.94 | 1 848.71 |
Balance sheet total (assets) | 1 200.70 | 1 392.63 | 1 781.73 | 1 897.08 | 2 209.53 |
Net debt | -32.41 | 145.87 | - 177.12 | - 400.73 | |
Profitability | |||||
EBIT-% | 19.6 % | 19.1 % | 25.0 % | 28.3 % | 27.7 % |
ROA | 18.2 % | 19.7 % | 26.1 % | 28.9 % | 27.2 % |
ROE | 18.3 % | 19.5 % | 27.5 % | 29.7 % | 26.1 % |
ROI | 18.2 % | 19.7 % | 28.5 % | 33.5 % | 31.1 % |
Economic value added (EVA) | 180.14 | 207.42 | 278.49 | 343.22 | 366.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 71.5 % | 82.0 % | 83.7 % |
Gearing | 13.7 % | 0.7 % | 0.5 % | ||
Relative net indebtedness % | -2.4 % | 27.5 % | 6.4 % | -4.6 % | |
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 1.9 | ||
Current ratio | 3.1 | 6.0 | 5.3 | ||
Cash and cash equivalents | 32.41 | 28.41 | 188.03 | 410.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.5 | 57.9 | 60.2 | ||
Net working capital % | 2.4 % | 55.2 % | 60.3 % | 55.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AA | AA |
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