MASCUS A/S — Credit Rating and Financial Key Figures

CVR number: 30735676
Vester Farimagsgade 6, 1606 København V
mascus@mascus.dk
tel: 33394797
www.mascus.dk
Free credit report Annual report

Credit rating

Company information

Official name
MASCUS A/S
Established
2007
Company form
Limited company
Industry

About MASCUS A/S

MASCUS A/S (CVR number: 30735676) is a company from KØBENHAVN. The company recorded a gross profit of 3484.2 kDKK in 2024. The operating profit was 3484.2 kDKK, while net earnings were 2701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASCUS A/S's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 329.141 904.921 596.302 259.733 484.16
EBIT1 327.011 904.921 596.302 259.733 484.16
Net earnings1 041.821 420.231 078.621 767.052 701.82
Shareholders equity total1 958.413 378.644 457.266 224.318 926.13
Balance sheet total (assets)4 093.154 926.675 809.417 400.0510 690.42
Net debt-1 987.95-2 857.92-4 508.92-5 466.20-8 831.91
Profitability
EBIT-%
ROA25.9 %42.2 %29.7 %34.2 %38.5 %
ROE30.3 %53.2 %27.5 %33.1 %35.7 %
ROI29.2 %50.2 %34.2 %37.9 %42.6 %
Economic value added (EVA)745.251 317.43941.051 567.152 364.01
Solvency
Equity ratio47.8 %68.6 %76.7 %84.1 %83.5 %
Gearing71.1 %25.6 %14.2 %9.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.24.36.36.1
Current ratio1.93.24.36.36.1
Cash and cash equivalents3 381.243 721.795 142.546 084.689 408.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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