Mazepay A/S
Credit rating
Company information
About Mazepay A/S
Mazepay A/S (CVR number: 39772388) is a company from AARHUS. The company recorded a gross profit of -4201.4 kDKK in 2023. The operating profit was -14.7 mDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -85 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mazepay A/S's liquidity measured by quick ratio was 9.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 781.38 | 1 152.63 | - 374.51 | -2 374.95 | -4 201.35 |
EBIT | -1 754.48 | -1 325.22 | -5 468.79 | -10 173.85 | -14 721.47 |
Net earnings | -1 378.86 | - 907.94 | -4 240.82 | -7 952.42 | -14 366.50 |
Shareholders equity total | 1 842.51 | 934.57 | 7 834.59 | 14 759.39 | 15 270.11 |
Balance sheet total (assets) | 7 150.69 | 3 972.48 | 9 199.10 | 17 549.77 | 17 083.75 |
Net debt | -1 352.74 | -2 987.72 | -7 043.08 | -12 563.16 | -12 669.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.5 % | -23.8 % | -83.0 % | -76.1 % | -85.0 % |
ROE | -74.8 % | -65.4 % | -96.7 % | -70.4 % | -95.7 % |
ROI | -95.1 % | -94.4 % | -122.0 % | -88.6 % | -96.7 % |
Economic value added (EVA) | -1 375.69 | - 764.65 | -4 060.31 | -7 946.02 | -14 469.06 |
Solvency | |||||
Equity ratio | 25.8 % | 23.5 % | 85.2 % | 84.1 % | 89.4 % |
Gearing | 0.1 % | 3.1 % | 2.2 % | 1.3 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 6.5 | 6.2 | 9.2 |
Current ratio | 1.3 | 1.2 | 6.5 | 6.2 | 9.2 |
Cash and cash equivalents | 1 355.37 | 3 017.02 | 7 213.08 | 12 760.66 | 12 867.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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