Matrikula Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39660326
Frederiksberg Alle 29, 1820 Frederiksberg C
info@matrikulastudio.com
tel: 26171867
www.matrikulastudio.com

Credit rating

Company information

Official name
Matrikula Studio ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Matrikula Studio ApS

Matrikula Studio ApS (CVR number: 39660326) is a company from FREDERIKSBERG. The company recorded a gross profit of 1669.7 kDKK in 2023. The operating profit was 542.8 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Matrikula Studio ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 271.691 197.431 029.281 589.481 669.70
EBIT484.86112.41138.33219.94542.84
Net earnings371.6183.42112.32160.19408.06
Shareholders equity total485.92569.34681.65841.841 049.91
Balance sheet total (assets)952.081 292.011 496.372 282.702 774.22
Net debt-91.95- 458.0518.45- 261.56-1 511.00
Profitability
EBIT-%
ROA73.5 %10.0 %11.0 %11.6 %21.5 %
ROE123.8 %15.8 %18.0 %21.0 %43.1 %
ROI161.2 %21.1 %24.0 %28.2 %56.2 %
Economic value added (EVA)381.1866.72100.83136.00393.99
Solvency
Equity ratio51.0 %44.1 %45.6 %36.9 %37.8 %
Gearing0.2 %0.8 %2.7 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.61.41.5
Current ratio1.91.61.71.51.5
Cash and cash equivalents92.72462.54277.221 536.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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