Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Matters Group ApS — Credit Rating and Financial Key Figures

CVR number: 32566014
Industrivej 41, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
Matters Group ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Matters Group ApS

Matters Group ApS (CVR number: 32566014) is a company from ESBJERG. The company recorded a gross profit of 1664.9 kDKK in 2025. The operating profit was -5734.4 kDKK, while net earnings were -5514.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matters Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.08632.891 921.032 913.341 664.95
EBIT-10.08-1 109.87- 630.22-5 278.66-5 734.38
Net earnings23 954.51-5 415.4757 052.61-9 741.99-5 514.70
Shareholders equity total37 116.7331 724.2688 776.8679 034.8773 520.17
Balance sheet total (assets)53 378.3268 157.23123 659.6699 854.3285 212.74
Net debt16 247.3336 164.9733 947.1018 813.7811 113.29
Profitability
EBIT-%
ROA58.1 %-8.1 %61.4 %-7.1 %-6.0 %
ROE95.5 %-15.7 %94.7 %-11.6 %-7.2 %
ROI58.1 %-8.1 %61.8 %-7.2 %-6.0 %
Economic value added (EVA)-1 521.68-3 572.38-3 946.54-10 293.08-9 381.80
Solvency
Equity ratio69.5 %54.4 %76.2 %83.8 %90.5 %
Gearing43.8 %114.0 %38.4 %23.8 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.41.1
Current ratio0.00.00.21.41.1
Cash and cash equivalents0.00111.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.