MAZEPPA DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAZEPPA DANMARK ApS
MAZEPPA DANMARK ApS (CVR number: 33149034) is a company from ODENSE. The company recorded a gross profit of 1667.8 kDKK in 2024. The operating profit was -278.8 kDKK, while net earnings were -227 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. MAZEPPA DANMARK ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 221.87 | 1 667.80 | 1 468.48 | 1 939.72 | 1 667.76 |
EBIT | 114.86 | 390.00 | 65.08 | - 317.46 | - 278.80 |
Net earnings | 78.53 | 287.99 | 36.48 | - 258.18 | - 227.04 |
Shareholders equity total | 1 017.30 | 1 305.29 | 1 341.77 | 1 083.59 | 856.55 |
Balance sheet total (assets) | 1 608.48 | 2 267.82 | 2 680.15 | 1 774.30 | 1 859.51 |
Net debt | -77.40 | - 451.24 | -6.86 | - 360.40 | - 225.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 20.1 % | 2.7 % | -14.1 % | -14.6 % |
ROE | 8.0 % | 24.8 % | 2.8 % | -21.3 % | -23.4 % |
ROI | 11.7 % | 33.6 % | 4.6 % | -23.3 % | -27.4 % |
Economic value added (EVA) | 39.42 | 245.89 | -20.39 | - 337.04 | - 278.31 |
Solvency | |||||
Equity ratio | 63.2 % | 57.6 % | 50.1 % | 61.1 % | 46.1 % |
Gearing | 20.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 2.0 | 2.6 | 1.9 |
Current ratio | 2.7 | 2.4 | 2.0 | 2.6 | 1.9 |
Cash and cash equivalents | 77.40 | 451.24 | 277.46 | 360.40 | 225.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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