Masonik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Masonik ApS
Masonik ApS (CVR number: 41383747) is a company from KALUNDBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Masonik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.54 | 228.74 | |||
Gross profit | 5.38 | 41.22 | 49.18 | 25.80 | -4.37 |
EBIT | 5.38 | -53.82 | 43.11 | 18.30 | -10.37 |
Net earnings | 4.18 | -56.60 | 31.65 | 28.21 | -12.57 |
Shareholders equity total | 44.18 | -12.42 | 19.23 | 47.43 | 34.86 |
Balance sheet total (assets) | 51.64 | 132.77 | 151.50 | 165.53 | 67.37 |
Net debt | -21.64 | -77.72 | -6.63 | -0.56 | -4.15 |
Profitability | |||||
EBIT-% | 16.0 % | -23.5 % | |||
ROA | 10.4 % | -54.7 % | 29.1 % | 11.5 % | -8.9 % |
ROE | 9.5 % | -64.0 % | 41.6 % | 84.6 % | -30.6 % |
ROI | 12.2 % | -155.5 % | 194.8 % | 54.9 % | -25.2 % |
Economic value added (EVA) | 4.20 | -56.04 | 33.01 | 12.03 | -13.88 |
Solvency | |||||
Equity ratio | 85.6 % | -8.6 % | 12.7 % | 28.7 % | 51.7 % |
Gearing | -201.6 % | ||||
Relative net indebtedness % | -42.3 % | 18.5 % | |||
Liquidity | |||||
Quick ratio | 6.9 | 0.9 | 0.7 | 1.0 | 0.8 |
Current ratio | 6.9 | 0.9 | 0.7 | 1.0 | 0.8 |
Cash and cash equivalents | 21.64 | 102.76 | 6.63 | 0.56 | 4.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 131.7 % | -5.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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