Mathis Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40243631
Strandvejen 31, 7600 Struer

Credit rating

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 -45.4 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were 252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.1 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- 272.00- 166.00- 153.00-84.00-45.41
EBIT- 553.00- 668.00- 356.00- 117.00-81.15
Net earnings5 828.00- 508.00- 103.00226.00252.63
Shareholders equity total9 669.009 104.009 001.009 227.008 879.73
Balance sheet total (assets)10 157.009 422.009 216.009 282.009 008.43
Net debt- 135.009.00185.00- 711.00-33.80
Profitability
EBIT-%
ROA82.2 %-5.0 %-1.0 %2.6 %2.8 %
ROE86.3 %-5.4 %-1.1 %2.5 %2.8 %
ROI85.7 %-5.2 %-1.0 %2.6 %2.9 %
Economic value added (EVA)- 388.45-1 147.08- 813.48- 569.30- 508.60
Solvency
Equity ratio95.2 %96.6 %97.7 %99.4 %98.6 %
Gearing0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.628.642.3167.070.1
Current ratio18.628.642.3167.070.1
Cash and cash equivalents135.00711.0033.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.