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STATSAUT. REV. P.B. MATTHIESEN ApS — Credit Rating and Financial Key Figures

CVR number: 70697319
Vesterbrogade 93, 1620 København V
post@revisorpreben.dk
tel: 25306854
Free credit report Annual report

Credit rating

Company information

Official name
STATSAUT. REV. P.B. MATTHIESEN ApS
Established
1982
Company form
Private limited company
Industry

About STATSAUT. REV. P.B. MATTHIESEN ApS

STATSAUT. REV. P.B. MATTHIESEN ApS (CVR number: 70697319) is a company from KØBENHAVN. The company recorded a gross profit of 306.1 kDKK in 2025. The operating profit was 306.1 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. STATSAUT. REV. P.B. MATTHIESEN ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit89.96375.41270.6317.97306.10
EBIT89.96375.41270.6317.97306.10
Net earnings68.75290.85211.0914.02238.76
Shareholders equity total367.99333.85454.93244.95483.71
Balance sheet total (assets)444.76457.12601.10291.40633.77
Net debt- 394.76- 105.50- 549.85- 239.63- 628.47
Profitability
EBIT-%
ROA20.4 %83.2 %51.1 %4.0 %66.2 %
ROE20.6 %82.9 %53.5 %4.0 %65.5 %
ROI27.0 %107.0 %68.6 %5.1 %84.0 %
Economic value added (EVA)54.65274.35194.31-8.84226.45
Solvency
Equity ratio82.7 %73.0 %75.7 %84.1 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.83.74.16.34.2
Current ratio5.83.74.16.34.2
Cash and cash equivalents394.76105.50549.85239.63628.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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