MASU PLANNING ApS — Credit Rating and Financial Key Figures

CVR number: 32657427
Hejrevej 43, 2400 København NV
malin@masuplanning.com
tel: 42610066
www.masuplanning.com

Credit rating

Company information

Official name
MASU PLANNING ApS
Personnel
17 persons
Established
2009
Company form
Private limited company
Industry

About MASU PLANNING ApS

MASU PLANNING ApS (CVR number: 32657427) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 3368.5 kDKK, while net earnings were 2632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASU PLANNING ApS's liquidity measured by quick ratio was 2 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 profit5 477.425 851.406 573.198 685.3211 788.26
EBIT1 266.90836.181 639.771 448.253 368.50
Net earnings937.50624.391 253.791 093.962 632.26
Shareholders equity total1 864.831 551.722 181.122 013.853 646.11
Balance sheet total (assets)4 699.174 588.453 811.076 087.756 684.62
Net debt-1 009.46- 527.82-1 176.14-14.63- 922.89
Profitability
EBIT-%
ROA36.0 %18.0 %39.7 %30.4 %52.8 %
ROE67.2 %36.6 %67.2 %52.2 %93.0 %
ROI69.9 %39.6 %78.4 %60.0 %100.1 %
Economic value added (EVA)911.24543.821 178.54975.492 523.69
Solvency
Equity ratio39.7 %33.8 %57.2 %33.1 %54.5 %
Gearing22.4 %25.3 %6.0 %33.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.01.42.0
Current ratio1.61.52.01.42.0
Cash and cash equivalents1 426.88920.471 307.43696.141 324.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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