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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 2113 mDKK in 2025, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 27.6 % (EBIT: 583.5 mDKK), while net earnings were 462.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 334.76 | 1 656.04 | 1 811.28 | 1 982.57 | 2 112.99 |
| Gross profit | 653.10 | 863.50 | 1 054.97 | 1 172.04 | 1 261.36 |
| EBIT | 255.42 | 413.56 | 511.97 | 548.61 | 583.53 |
| Net earnings | 199.04 | 325.50 | 420.73 | 444.08 | 462.50 |
| Shareholders equity total | 1 089.97 | 1 273.28 | 1 555.94 | 1 848.71 | 2 130.52 |
| Balance sheet total (assets) | 1 392.63 | 1 781.73 | 1 897.08 | 2 209.53 | 2 475.28 |
| Net debt | -32.41 | 145.87 | - 177.12 | - 400.73 | - 499.45 |
| Profitability | |||||
| EBIT-% | 19.1 % | 25.0 % | 28.3 % | 27.7 % | 27.6 % |
| ROA | 19.7 % | 26.1 % | 28.9 % | 27.2 % | 25.3 % |
| ROE | 19.5 % | 27.5 % | 29.7 % | 26.1 % | 23.2 % |
| ROI | 19.7 % | 28.5 % | 33.5 % | 31.1 % | 28.8 % |
| Economic value added (EVA) | 207.42 | 276.86 | 335.11 | 358.57 | 375.30 |
| Solvency | |||||
| Equity ratio | 100.0 % | 71.5 % | 82.0 % | 83.7 % | 86.1 % |
| Gearing | 13.7 % | 0.7 % | 0.5 % | 0.5 % | |
| Relative net indebtedness % | -2.4 % | 27.5 % | 6.4 % | -4.6 % | -10.5 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 1.7 | 1.9 | 2.3 | |
| Current ratio | 3.1 | 6.0 | 5.3 | 6.3 | |
| Cash and cash equivalents | 32.41 | 28.41 | 188.03 | 410.52 | 510.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 60.5 | 57.9 | 60.2 | 59.4 | |
| Net working capital % | 2.4 % | 55.2 % | 60.3 % | 55.5 % | 58.4 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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