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

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

Credit rating

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: 13863385) is a company from IKAST-BRANDE. The company reported a net sales of 1500.1 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 23.7 % (EBIT: 356.2 mDKK), while net earnings were 444.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, 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 78.7 %, 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. MASCOT INTERNATIONAL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales1 428.841 434.401 500.07
Gross profit593.33603.11594.89
EBIT318.46401.77356.18
Net earnings325.50420.73444.08
Shareholders equity total1 273.281 555.941 848.71
Balance sheet total (assets)1 812.571 971.252 349.14
Net debt311.0176.05-44.16
Profitability
EBIT-%22.3 %28.0 %23.7 %
ROA22.4 %27.3 %24.5 %
ROE25.6 %29.7 %26.1 %
ROI24.7 %29.6 %26.3 %
Economic value added (EVA)249.44265.77224.78
Solvency
Equity ratio70.2 %78.9 %78.7 %
Gearing24.5 %12.0 %14.0 %
Relative net indebtedness %35.9 %18.7 %10.4 %
Liquidity
Quick ratio0.40.81.0
Current ratio2.64.33.5
Cash and cash equivalents0.79110.46302.76
Capital use efficiency
Trade debtors turnover (days)41.546.250.6
Net working capital %55.4 %68.2 %62.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-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.