MASTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10029333
Helgesvej 19, 4160 Herlufmagle
tel: 55501314

Credit rating

Company information

Official name
MASTRUP INVEST ApS
Established
1985
Company form
Private limited company
Industry

About MASTRUP INVEST ApS

MASTRUP INVEST ApS (CVR number: 10029333) is a company from NÆSTVED. The company recorded a gross profit of 189.2 kDKK in 2024. The operating profit was 169.4 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASTRUP INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit72.33102.37196.62196.21189.19
EBIT55.8382.53176.78176.38169.36
Net earnings27.4031.5094.0498.3989.09
Shareholders equity total424.63456.12550.16648.55737.63
Balance sheet total (assets)1 826.551 759.381 891.271 944.352 116.78
Net debt1 145.651 100.87965.671 049.64908.77
Profitability
EBIT-%
ROA4.6 %4.6 %9.7 %9.3 %8.5 %
ROE6.7 %7.2 %18.7 %16.4 %12.9 %
ROI5.5 %4.9 %10.0 %9.7 %8.8 %
Economic value added (EVA)35.87-4.3245.3539.7630.53
Solvency
Equity ratio23.2 %25.9 %29.1 %33.4 %34.8 %
Gearing286.1 %277.0 %232.7 %190.4 %174.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.4
Current ratio0.00.10.20.30.4
Cash and cash equivalents69.31162.68314.40185.31375.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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