MASK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASK Invest ApS
MASK Invest ApS (CVR number: 41188685) is a company from HOLBÆK. The company recorded a gross profit of 2.7 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASK Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.67 | ||||
EBIT | 2.67 | ||||
Net earnings | 96.93 | -2.44 | -97.24 | ||
Shareholders equity total | 40.00 | 40.00 | 136.93 | 134.49 | 37.26 |
Balance sheet total (assets) | 40.00 | 140.00 | 136.93 | 159.24 | 63.51 |
Net debt | -40.00 | -40.00 | -36.93 | -39.24 | -37.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.2 % | 0.0 % | 2.5 % | ||
ROE | 109.6 % | -1.8 % | -113.2 % | ||
ROI | 113.0 % | 0.0 % | 3.2 % | ||
Economic value added (EVA) | -2.01 | -2.01 | -6.88 | -4.09 | |
Solvency | |||||
Equity ratio | 100.0 % | 28.6 % | 100.0 % | 84.5 % | 58.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 5.6 | 1.4 | ||
Current ratio | 1.4 | 5.6 | 1.7 | ||
Cash and cash equivalents | 40.00 | 40.00 | 36.93 | 39.24 | 37.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | BB |
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