MASKINAGENTURET ApS — Credit Rating and Financial Key Figures

CVR number: 29410550
Thujavej 43, Dyrup 5250 Odense SV
lyngbye@maskinagenturet.com
Free credit report Annual report

Credit rating

Company information

Official name
MASKINAGENTURET ApS
Personnel
1 person
Established
2006
Domicile
Dyrup
Company form
Private limited company
Industry

About MASKINAGENTURET ApS

MASKINAGENTURET ApS (CVR number: 29410550) is a company from ODENSE. The company recorded a gross profit of 1910.8 kDKK in 2024. The operating profit was 1175.3 kDKK, while net earnings were 918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. MASKINAGENTURET ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 646.221 722.562 303.431 742.001 910.84
EBIT1 066.961 080.161 502.851 007.591 175.34
Net earnings833.10837.691 170.09789.05918.89
Shareholders equity total991.281 228.981 599.061 288.121 427.01
Balance sheet total (assets)1 382.501 562.962 036.471 618.131 818.95
Net debt- 437.69- 445.64-1 049.71- 463.55- 793.28
Profitability
EBIT-%
ROA76.6 %73.6 %84.1 %55.8 %69.2 %
ROE83.3 %75.5 %82.7 %54.7 %67.7 %
ROI109.0 %97.6 %106.8 %70.5 %87.5 %
Economic value added (EVA)797.91811.171 129.54755.82869.02
Solvency
Equity ratio71.7 %78.6 %78.5 %79.6 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.64.14.44.5
Current ratio3.44.64.14.44.5
Cash and cash equivalents437.69445.641 049.71463.55793.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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