MATELLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATELLA ApS
MATELLA ApS (CVR number: 13642230) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -7162400 % (EBIT: -0.1 mDKK), while net earnings were 465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATELLA ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.00 | 0.00 | |||
Gross profit | - 123.33 | - 105.14 | - 125.67 | - 129.69 | -71.62 |
EBIT | - 460.90 | - 446.41 | - 125.78 | - 129.69 | -71.62 |
Net earnings | 2 166.60 | - 207.88 | 442.13 | 550.15 | 465.92 |
Shareholders equity total | 9 372.90 | 9 165.03 | 9 607.15 | 10 157.31 | 10 623.22 |
Balance sheet total (assets) | 10 161.52 | 9 930.41 | 9 640.46 | 12 451.52 | 13 249.86 |
Net debt | -8 835.06 | -8 502.93 | -9 035.35 | -9 757.28 | -10 406.02 |
Profitability | |||||
EBIT-% | -7162400.0 % | ||||
ROA | 26.5 % | -2.5 % | 5.8 % | 6.7 % | 5.0 % |
ROE | 26.1 % | -2.2 % | 4.7 % | 5.6 % | 4.5 % |
ROI | 26.7 % | -2.5 % | 5.8 % | 6.7 % | 5.1 % |
Economic value added (EVA) | - 836.29 | - 857.15 | - 596.26 | - 580.13 | - 675.62 |
Solvency | |||||
Equity ratio | 92.2 % | 92.3 % | 99.7 % | 81.6 % | 80.2 % |
Gearing | 8.1 % | 8.2 % | 0.2 % | 22.3 % | 24.4 % |
Relative net indebtedness % | 440095650.0 % | -1037601600.0 % | |||
Liquidity | |||||
Quick ratio | 12.9 | 13.0 | 289.4 | 5.4 | 5.0 |
Current ratio | 12.9 | 13.0 | 289.4 | 5.4 | 5.0 |
Cash and cash equivalents | 9 590.53 | 9 251.31 | 9 051.66 | 12 021.49 | 13 002.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8083150.0 % | -237855300.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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