MATZAU ERHVERVSPSYKOLOGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATZAU ERHVERVSPSYKOLOGER ApS
MATZAU ERHVERVSPSYKOLOGER ApS (CVR number: 30597206) is a company from KØBENHAVN. The company recorded a gross profit of 1149.8 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. MATZAU ERHVERVSPSYKOLOGER ApS's liquidity measured by quick ratio was 2.5 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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 944.47 | 936.78 | 1 551.37 | 1 414.71 | 1 149.78 | 
| EBIT | 1.03 | 82.66 | 497.20 | 279.67 | -11.22 | 
| Net earnings | -8.35 | 62.28 | 376.86 | 204.30 | -6.49 | 
| Shareholders equity total | 1 374.50 | 1 162.81 | 1 483.17 | 1 412.47 | 1 347.07 | 
| Balance sheet total (assets) | 1 813.67 | 1 957.37 | 2 277.50 | 2 057.52 | 2 018.43 | 
| Net debt | - 922.39 | -1 085.70 | -1 453.44 | -1 286.67 | -1 332.03 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 4.5 % | 23.5 % | 12.9 % | -0.0 % | 
| ROE | -0.6 % | 4.9 % | 28.5 % | 14.1 % | -0.5 % | 
| ROI | 0.1 % | 6.3 % | 35.6 % | 18.2 % | -0.0 % | 
| Economic value added (EVA) | -68.51 | -6.76 | 322.17 | 134.48 | -87.64 | 
| Solvency | |||||
| Equity ratio | 75.8 % | 59.4 % | 65.1 % | 68.6 % | 66.7 % | 
| Gearing | 2.8 % | 3.9 % | 0.9 % | 3.3 % | 1.1 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.7 | 2.4 | 2.7 | 2.5 | 
| Current ratio | 2.7 | 1.8 | 2.4 | 2.7 | 2.6 | 
| Cash and cash equivalents | 961.19 | 1 131.52 | 1 466.55 | 1 333.43 | 1 347.06 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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