MATAS A/S — Credit Rating and Financial Key Figures

MATAS A/S (CVR number: 27528406K) is a company from ALLERØD. The company reported a net sales of 8379 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 565 mDKK), while net earnings were 282 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. MATAS A/S's liquidity measured by quick ratio was 0.1 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.