MASANTI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18018608
3912 Maniitsoq
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Credit rating

Company information

Official name
MASANTI INVEST ApS
Established
1994
Company form
Private limited company
Industry

About MASANTI INVEST ApS

MASANTI INVEST ApS (CVR number: 18018608) is a company from QEQQATA. The company recorded a gross profit of 244.6 kDKK in 2024. The operating profit was 88.8 kDKK, while net earnings were 198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. MASANTI INVEST ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.92308.68297.46399.06244.56
EBIT349.01219.44204.60205.8588.81
Net earnings280.24259.94178.33247.40198.38
Shareholders equity total3 711.083 897.524 000.844 174.744 248.13
Balance sheet total (assets)4 400.084 533.924 581.654 726.205 354.16
Net debt-2 542.71-2 837.13-2 021.53-1 490.73- 919.74
Profitability
EBIT-%
ROA10.1 %6.1 %5.5 %7.0 %5.5 %
ROE7.8 %6.8 %4.5 %6.1 %4.7 %
ROI10.1 %6.2 %5.6 %7.2 %5.8 %
Economic value added (EVA)32.885.15-65.59-67.59- 167.65
Solvency
Equity ratio84.5 %86.2 %87.3 %88.3 %79.3 %
Gearing6.4 %5.1 %3.9 %2.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.229.916.216.22.0
Current ratio41.527.416.216.22.0
Cash and cash equivalents2 780.023 034.922 178.841 606.59993.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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