Mashya Holding ApS — Credit Rating and Financial Key Figures

Mashya Holding ApS (CVR number: 43214292) is a company from VORDINGBORG. The company recorded a gross profit of 14.1 kDKK in 2025. The operating profit was 14.1 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 196.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mashya Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.