Mazepay A/S — Credit Rating and Financial Key Figures

CVR number: 39772388
Viborgvej 157 B, Hasle 8210 Aarhus V
info@mazepay.com
tel: 42949675
https://mazepay.com

Company information

Official name
Mazepay A/S
Personnel
13 persons
Established
2018
Domicile
Hasle
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 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 total934.577 834.5914 759.392 049.022 079.56
Balance sheet total (assets)3 972.489 199.1017 549.772 292.382 431.16
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 ratio23.5 %85.2 %84.1 %89.4 %85.5 %
Gearing3.1 %2.2 %1.3 %1.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.56.29.26.7
Current ratio1.26.56.29.26.7
Cash and cash equivalents3 017.027 213.0812 760.661 726.631 767.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-94.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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