MATRIX SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29176205
Nørholmsvej 212, 9000 Aalborg
info@martix-support.com
tel: 22193769
www.matrix-support.com

Credit rating

Company information

Official name
MATRIX SUPPORT ApS
Personnel
22 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MATRIX SUPPORT ApS

MATRIX SUPPORT ApS (CVR number: 29176205) is a company from AALBORG. The company recorded a gross profit of 38.7 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATRIX SUPPORT ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit5 211.066 067.074 082.01290.1638.68
EBIT- 308.8841.24226.76290.1633.39
Net earnings- 568.47-12.33122.77298.06220.86
Shareholders equity total161.87149.54272.31570.37791.23
Balance sheet total (assets)2 965.023 137.631 737.031 559.521 927.39
Net debt- 175.67552.03- 715.56-1 336.13-1 493.98
Profitability
EBIT-%
ROA-12.9 %1.2 %9.0 %22.7 %14.8 %
ROE-41.2 %-7.9 %58.2 %70.7 %32.4 %
ROI-101.1 %5.3 %21.1 %43.6 %33.7 %
Economic value added (EVA)- 358.0039.50158.90291.7169.65
Solvency
Equity ratio5.6 %4.9 %15.7 %36.6 %41.1 %
Gearing53.2 %555.4 %290.3 %15.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.51.6
Current ratio0.50.61.11.51.6
Cash and cash equivalents261.83278.561 506.031 422.291 577.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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