Maskot Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maskot Energy ApS
Maskot Energy ApS (CVR number: 38651757) is a company from BALLERUP. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maskot Energy ApS's liquidity measured by quick ratio was 0.6 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 | 25.20 | 6.14 | |||
Gross profit | -0.20 | 24.64 | 6.27 | 44.76 | -5.53 |
EBIT | -0.20 | 24.64 | 6.27 | 44.76 | -5.53 |
Net earnings | -0.97 | 19.25 | 1.20 | 39.31 | -8.40 |
Shareholders equity total | - 168.17 | - 132.92 | - 131.72 | -92.41 | - 100.81 |
Balance sheet total (assets) | 34.99 | 59.94 | 170.14 | 141.18 | 151.25 |
Net debt | 188.12 | 89.83 | 199.42 | 155.40 | 155.87 |
Profitability | |||||
EBIT-% | 97.8 % | 102.2 % | |||
ROA | -0.1 % | 12.4 % | 2.5 % | 16.7 % | -2.3 % |
ROE | -2.8 % | 40.5 % | 1.0 % | 25.3 % | -5.7 % |
ROI | -0.1 % | 14.0 % | 3.1 % | 19.9 % | -2.8 % |
Economic value added (EVA) | 8.20 | 33.85 | 15.96 | 54.30 | 0.91 |
Solvency | |||||
Equity ratio | -82.8 % | -68.9 % | -43.6 % | -39.6 % | -40.0 % |
Gearing | -120.8 % | -112.7 % | -195.5 % | -206.9 % | -199.8 % |
Relative net indebtedness % | 527.5 % | 3972.0 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 3.3 | 0.6 | |
Current ratio | 1.4 | 3.8 | 3.3 | 0.6 | |
Cash and cash equivalents | 15.04 | 59.94 | 58.14 | 35.79 | 45.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 66.9 % | 2050.9 % | |||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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