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Mathias Groth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38659138
Jacob Bulls Alle 113, 2860 Søborg
kontakt@byensentreprise.dk
tel: 40989149
Free credit report Annual report

Credit rating

Company information

Official name
Mathias Groth Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mathias Groth Holding ApS

Mathias Groth Holding ApS (CVR number: 38659138) is a company from GLADSAXE. The company recorded a gross profit of 13.8 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were 1133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Groth Holding ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.5010.007.50-8.1313.75
EBIT-7.50-10.00-7.50-8.1313.75
Net earnings1 785.98931.39402.93101.181 133.37
Shareholders equity total1 991.812 923.193 326.133 427.314 450.68
Balance sheet total (assets)2 087.313 022.453 426.883 562.294 585.37
Net debt-9.42- 491.11-1 131.11-1 818.10-1 863.57
Profitability
EBIT-%
ROA150.0 %36.6 %12.6 %3.9 %39.4 %
ROE162.5 %37.9 %12.9 %3.0 %28.8 %
ROI150.7 %36.6 %12.6 %3.9 %39.8 %
Economic value added (EVA)-22.01- 114.64- 159.38- 178.84- 163.65
Solvency
Equity ratio95.4 %96.7 %97.1 %96.2 %97.1 %
Gearing4.5 %3.4 %3.0 %2.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.912.219.014.6
Current ratio1.05.912.219.014.6
Cash and cash equivalents99.92590.361 231.861 918.851 964.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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