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MASOME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43311549
Herthalund 30, 4200 Slagelse
Free credit report Annual report

Company information

Official name
MASOME Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-9.76700.32625.231 303.46
Shareholders equity total30.24612.761 176.992 125.45
Balance sheet total (assets)31.12616.491 180.872 865.45
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 ratio97.2 %99.4 %99.7 %74.2 %
Gearing34.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.4146.2264.53.7
Current ratio20.4146.2286.33.7
Cash and cash equivalents17.92524.601 023.112 163.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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