MASTIFF A/S — Credit Rating and Financial Key Figures

CVR number: 16932698
Vermundsgade 40 D, 2100 København Ø
tel: 32836000

Company information

Official name
MASTIFF A/S
Personnel
106 persons
Established
1993
Company form
Limited company
Industry

About MASTIFF A/S

MASTIFF A/S (CVR number: 16932698) is a company from KØBENHAVN. The company recorded a gross profit of 85.3 mDKK in 2024. The operating profit was 23.7 mDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASTIFF A/S's liquidity measured by quick ratio was 3.4 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 profit81 182.0093 293.0095 300.0074 502.0085 280.00
EBIT19 231.0018 214.0016 545.0013 790.0023 665.00
Net earnings15 376.0014 281.0013 034.0012 168.0019 885.00
Shareholders equity total52 196.0061 477.0069 511.0081 679.00101 564.00
Balance sheet total (assets)127 939.00154 095.00136 434.00159 735.00177 298.00
Net debt246.00-1 649.00- 528.00- 244.002 519.00
Profitability
EBIT-%
ROA14.4 %13.3 %12.0 %11.2 %16.9 %
ROE29.6 %25.1 %19.9 %16.1 %21.7 %
ROI35.9 %31.8 %26.5 %21.8 %30.4 %
Economic value added (EVA)12 291.9511 542.949 793.427 202.5214 294.94
Solvency
Equity ratio58.9 %60.3 %61.0 %59.5 %72.3 %
Gearing0.5 %0.6 %0.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.12.23.4
Current ratio1.71.62.02.02.3
Cash and cash equivalents27.001 649.00954.00896.00249.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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