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MASOME Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASOME Holding ApS
MASOME Holding ApS (CVR number: 43311549) is a company from SLAGELSE. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were 1303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. MASOME Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.83 | -11.21 | -12.33 | -29.29 |
| EBIT | -8.83 | -11.21 | -12.33 | -29.29 |
| Net earnings | -9.76 | 700.32 | 625.23 | 1 303.46 |
| Shareholders equity total | 30.24 | 612.76 | 1 176.99 | 2 125.45 |
| Balance sheet total (assets) | 31.12 | 616.49 | 1 180.87 | 2 865.45 |
| Net debt | -17.92 | - 524.60 | -1 023.11 | -1 423.78 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -28.4 % | 217.3 % | 82.9 % | 70.4 % |
| ROE | -32.3 % | 217.8 % | 69.9 % | 78.9 % |
| ROI | -29.2 % | 218.8 % | 83.2 % | 70.5 % |
| Economic value added (EVA) | -8.83 | -11.62 | -43.55 | -89.91 |
| Solvency | ||||
| Equity ratio | 97.2 % | 99.4 % | 99.7 % | 74.2 % |
| Gearing | 34.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 20.4 | 146.2 | 264.5 | 3.7 |
| Current ratio | 20.4 | 146.2 | 286.3 | 3.7 |
| Cash and cash equivalents | 17.92 | 524.60 | 1 023.11 | 2 163.78 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | A | A | AA |
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