Matter Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matter Group ApS
Matter Group ApS (CVR number: 40767495) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Matter Group ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.97 | -36.99 | -31.37 | -17.45 | |
EBIT | -12.97 | -36.99 | -31.37 | -17.45 | |
Net earnings | 5 150.31 | 5 705.45 | - 541.99 | 291.74 | 348.42 |
Shareholders equity total | 5 190.31 | 10 895.75 | 10 353.77 | 10 645.51 | 3 408.18 |
Balance sheet total (assets) | 6 729.53 | 15 405.47 | 13 620.48 | 11 522.92 | 4 345.77 |
Net debt | -4 742.41 | -7 347.25 | -7 469.76 | - 593.11 | |
Profitability | |||||
EBIT-% | |||||
ROA | 76.5 % | 62.2 % | 19.5 % | 8.3 % | 4.9 % |
ROE | 99.2 % | 70.9 % | -5.1 % | 2.8 % | 5.0 % |
ROI | 99.2 % | 76.0 % | 22.4 % | 8.8 % | 5.0 % |
Economic value added (EVA) | - 270.78 | - 676.76 | - 642.22 | - 587.38 | |
Solvency | |||||
Equity ratio | 77.1 % | 70.7 % | 76.0 % | 92.4 % | 78.4 % |
Gearing | 18.4 % | 18.8 % | 7.5 % | 26.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 3.3 | 10.4 | 1.7 |
Current ratio | 1.0 | 2.2 | 3.3 | 10.4 | 1.7 |
Cash and cash equivalents | 6 750.00 | 9 289.50 | 8 266.82 | 1 487.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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