MATRILO ApS — Credit Rating and Financial Key Figures

CVR number: 32276830
Oksemosen 1, Øverød 2840 Holte

Credit rating

Company information

Official name
MATRILO ApS
Established
2009
Domicile
Øverød
Company form
Private limited company
Industry

About MATRILO ApS

MATRILO ApS (CVR number: 32276830) is a company from RUDERSDAL. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATRILO ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.26-15.54-15.25-33.49-12.23
EBIT-34.26-15.54-15.25-33.49-12.23
Net earnings-88.20472.42196.36- 107.35385.61
Shareholders equity total2 969.113 109.732 967.092 516.542 548.75
Balance sheet total (assets)2 987.113 208.713 018.092 537.932 691.08
Net debt-2 967.42-3 208.71-5 931.10-4 948.69-5 129.06
Profitability
EBIT-%
ROA1.9 %18.8 %8.1 %2.4 %17.8 %
ROE-2.8 %15.5 %6.5 %-3.9 %15.2 %
ROI1.9 %19.2 %8.3 %2.4 %18.0 %
Economic value added (EVA)-33.87-12.73-6.92115.41112.05
Solvency
Equity ratio99.4 %96.9 %98.3 %99.2 %94.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio166.032.459.2118.618.9
Current ratio166.032.459.2118.618.9
Cash and cash equivalents2 967.423 208.715 931.104 948.695 215.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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