Maskot Energy ApS — Credit Rating and Financial Key Figures

CVR number: 38651757
Yderholmen 4, 2750 Ballerup
hayder@maskotdk.dk
tel: 21877777

Credit rating

Company information

Official name
Maskot Energy ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.206.14
Gross profit-0.2024.646.2744.76-5.53
EBIT-0.2024.646.2744.76-5.53
Net earnings-0.9719.251.2039.31-8.40
Shareholders equity total- 168.17- 132.92- 131.72-92.41- 100.81
Balance sheet total (assets)34.9959.94170.14141.18151.25
Net debt188.1289.83199.42155.40155.87
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)8.2033.8515.9654.300.91
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 ratio1.41.33.30.6
Current ratio1.43.83.30.6
Cash and cash equivalents15.0459.9458.1435.7945.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.9 %2050.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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