MASN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39857987
Sønderstrandsvej 21, 4400 Kalundborg

Credit rating

Company information

Official name
MASN Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MASN Invest ApS

MASN Invest ApS (CVR number: 39857987) is a company from KALUNDBORG. The company recorded a gross profit of 336.7 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. MASN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales349.03
Gross profit-2.50346.53-6.0483.60336.70
EBIT-2.50346.53-6.0448.9946.69
Net earnings26.38346.53-66.60-29.58161.68
Shareholders equity total59.39405.92339.32309.75471.43
Balance sheet total (assets)79.39491.94431.34442.81615.20
Net debt-0.00-0.00-0.09-39.87- 101.78
Profitability
EBIT-%99.3 %
ROA40.6 %121.3 %-14.4 %-5.1 %32.5 %
ROE57.1 %148.9 %-17.9 %-9.1 %41.4 %
ROI57.1 %148.9 %-17.9 %-6.9 %44.1 %
Economic value added (EVA)-4.16343.55-26.4424.6820.86
Solvency
Equity ratio74.8 %82.5 %78.7 %70.0 %76.6 %
Gearing
Relative net indebtedness %24.6 %
Liquidity
Quick ratio0.00.00.81.21.4
Current ratio0.00.00.81.21.4
Cash and cash equivalents0.000.000.0939.87101.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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