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Mathis Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40243631
Strandvejen 31, 7600 Struer
Free credit report Annual report

Company information

Official name
Mathis Drift ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mathis Drift ApS

Mathis Drift ApS (CVR number: 40243631) is a company from STRUER. The company recorded a gross profit of -32 kDKK in 2025. The operating profit was -72 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathis Drift ApS's liquidity measured by quick ratio was 39.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 166.00- 153.00-84.00-45.00-32.03
EBIT- 668.00- 356.00- 117.00-81.00-72.03
Net earnings- 508.00- 103.00226.00253.00193.47
Shareholders equity total9 104.009 001.009 227.008 880.008 358.20
Balance sheet total (assets)9 422.009 216.009 282.009 008.008 580.05
Net debt9.00185.00- 711.00-34.0073.55
Profitability
EBIT-%
ROA-5.0 %-1.0 %2.6 %2.8 %3.0 %
ROE-5.4 %-1.1 %2.5 %2.8 %2.2 %
ROI-5.2 %-1.0 %2.6 %2.9 %3.0 %
Economic value added (EVA)-1 153.87- 813.93- 578.60- 544.34- 501.85
Solvency
Equity ratio96.6 %97.7 %99.4 %98.6 %97.4 %
Gearing0.1 %2.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.642.3167.070.239.5
Current ratio28.642.3167.070.239.5
Cash and cash equivalents711.0034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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