Matrikel 3312 ApS — Credit Rating and Financial Key Figures

CVR number: 10675855
Klingseyvej 15 B, 2720 Vanløse
ce@beat.dk
tel: 89883700

Company information

Official name
Matrikel 3312 ApS
Established
1979
Company form
Private limited company
Industry

About Matrikel 3312 ApS

Matrikel 3312 ApS (CVR number: 10675855) is a company from KØBENHAVN. The company recorded a gross profit of 1006.9 kDKK in 2024. The operating profit was 570 kDKK, while net earnings were 448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Matrikel 3312 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 157.85989.031 191.651 143.901 006.88
EBIT888.23568.36756.13688.89570.02
Net earnings689.62435.80584.48537.95448.16
Shareholders equity total14 979.2015 232.9515 809.2014 370.6912 877.46
Balance sheet total (assets)19 004.7419 062.8319 779.6817 959.8816 125.40
Net debt- 748.11-1 262.83-1 449.68- 248.31- 942.87
Profitability
EBIT-%
ROA5.9 %3.0 %3.9 %3.7 %3.4 %
ROE5.8 %2.9 %3.8 %3.6 %3.3 %
ROI6.1 %3.1 %4.0 %3.8 %3.6 %
Economic value added (EVA)158.74- 477.45- 322.81- 408.41- 407.71
Solvency
Equity ratio78.8 %79.9 %80.0 %80.0 %79.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.72.61.31.1
Current ratio1.12.62.61.31.1
Cash and cash equivalents1 171.891 262.831 449.68248.31942.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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