Masri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Masri ApS
Masri ApS (CVR number: 40612734) is a company from SLAGELSE. The company recorded a gross profit of 3671.5 kDKK in 2024. The operating profit was -393.2 kDKK, while net earnings were -419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Masri ApS's liquidity measured by quick ratio was 2.5 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 | 62.71 | 1 510.28 | 2 116.11 | 4 029.03 | 3 671.51 |
EBIT | -49.31 | 84.78 | 34.55 | 1 353.80 | - 393.23 |
Net earnings | -53.45 | 76.81 | 23.06 | 1 043.18 | - 419.53 |
Shareholders equity total | -10.83 | 65.99 | 89.04 | 1 132.22 | 712.69 |
Balance sheet total (assets) | 115.96 | 617.42 | 913.03 | 1 941.64 | 1 159.74 |
Net debt | - 114.30 | - 437.51 | - 913.03 | -1 941.64 | -1 107.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.0 % | 22.8 % | 4.5 % | 94.8 % | -25.4 % |
ROE | -67.4 % | 84.4 % | 29.7 % | 170.8 % | -45.5 % |
ROI | -222.7 % | 74.5 % | 21.9 % | 221.7 % | -42.6 % |
Economic value added (EVA) | -49.13 | 84.38 | 53.65 | 1 094.55 | - 352.56 |
Solvency | |||||
Equity ratio | -8.5 % | 10.7 % | 9.8 % | 58.3 % | 61.5 % |
Gearing | -15.4 % | 242.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 2.4 | 2.5 |
Current ratio | 0.9 | 1.1 | 1.1 | 2.4 | 2.5 |
Cash and cash equivalents | 115.96 | 597.42 | 913.03 | 1 941.64 | 1 107.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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