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Masine ApS — Credit Rating and Financial Key Figures

CVR number: 20394609
Fabrikvej 19 B, 8800 Viborg
tel: 86614713
Free credit report Annual report

Company information

Official name
Masine ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Masine ApS

Masine ApS (CVR number: 20394609) is a company from VIBORG. The company recorded a gross profit of -231.8 kDKK in 2025. The operating profit was -231.8 kDKK, while net earnings were -434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Masine ApS's liquidity measured by quick ratio was 35.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-85.63- 114.38-79.07-56.79- 231.77
EBIT- 436.95- 115.22-79.07-56.79- 231.77
Net earnings5 853.33-1 373.51-1 587.33- 287.22- 434.94
Shareholders equity total11 857.3410 426.638 541.178 192.967 691.51
Balance sheet total (assets)12 549.4110 720.818 997.168 269.307 869.62
Net debt-4 024.19-1 887.00-1 400.26-3 195.60-1 639.90
Profitability
EBIT-%
ROA60.4 %-8.8 %-15.9 %-2.0 %-5.2 %
ROE65.3 %-12.3 %-16.7 %-3.4 %-5.5 %
ROI65.6 %-9.2 %-16.5 %-2.0 %-5.2 %
Economic value added (EVA)- 741.50- 711.56- 596.95- 483.05- 576.25
Solvency
Equity ratio94.5 %97.3 %94.9 %99.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.920.69.291.435.2
Current ratio11.920.69.291.435.2
Cash and cash equivalents4 024.191 887.001 400.263 195.601 639.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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