Mazepay A/S — Credit Rating and Financial Key Figures
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 -780.3 kDKK in 2024. The operating profit was -2246.8 kDKK, while net earnings were -2239 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.9 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 152.63 | - 374.51 | -2 374.95 | - 563.76 | - 780.34 |
EBIT | -1 325.22 | -5 468.79 | -10 173.85 | -1 975.40 | -2 246.85 |
Net earnings | - 907.94 | -4 240.82 | -7 952.42 | -1 927.77 | -2 239.05 |
Shareholders equity total | 934.57 | 7 834.59 | 14 759.39 | 2 049.02 | 2 079.56 |
Balance sheet total (assets) | 3 972.48 | 9 199.10 | 17 549.77 | 2 292.38 | 2 431.16 |
Net debt | -2 987.72 | -7 043.08 | -12 563.16 | -1 700.00 | -1 723.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.8 % | -83.0 % | -76.1 % | -19.9 % | -94.9 % |
ROE | -65.4 % | -96.7 % | -70.4 % | -22.9 % | -108.5 % |
ROI | -94.4 % | -122.0 % | -88.6 % | -23.2 % | -106.8 % |
Economic value added (EVA) | - 970.01 | -4 213.38 | -8 317.02 | -2 679.64 | -2 345.74 |
Solvency | |||||
Equity ratio | 23.5 % | 85.2 % | 84.1 % | 89.4 % | 85.5 % |
Gearing | 3.1 % | 2.2 % | 1.3 % | 1.3 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 6.5 | 6.2 | 9.2 | 6.7 |
Current ratio | 1.2 | 6.5 | 6.2 | 9.2 | 6.7 |
Cash and cash equivalents | 3 017.02 | 7 213.08 | 12 760.66 | 1 726.63 | 1 767.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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