MATRILO ApS — Credit Rating and Financial Key Figures

CVR number: 32276830
Oksemosen 1, Øverød 2840 Holte
Free credit report Annual report

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 -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.54-15.25-33.49-12.23-21.41
EBIT-15.54-15.25-33.49-12.23-21.41
Net earnings472.42196.36- 107.35385.6171.14
Shareholders equity total3 109.732 967.092 516.542 548.752 253.89
Balance sheet total (assets)3 208.713 018.092 537.932 691.082 306.95
Net debt-3 208.71-5 931.10-4 948.69-5 129.06-4 505.34
Profitability
EBIT-%
ROA18.8 %8.1 %2.4 %17.8 %3.6 %
ROE15.5 %6.5 %-3.9 %15.2 %3.0 %
ROI19.2 %8.3 %2.4 %18.0 %3.7 %
Economic value added (EVA)- 161.84- 168.16- 182.62- 136.62- 149.13
Solvency
Equity ratio96.9 %98.3 %99.2 %94.7 %97.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.459.2118.618.943.5
Current ratio32.459.2118.618.943.5
Cash and cash equivalents3 208.715 931.104 948.695 215.064 505.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.