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Matter Group ApS — Credit Rating and Financial Key Figures

CVR number: 40767495
Rosenvængets Hovedvej 31, 2100 København Ø
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Company information

Official name
Matter Group ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 150.315 705.45- 541.99291.74348.42
Shareholders equity total5 190.3110 895.7510 353.7710 645.513 408.18
Balance sheet total (assets)6 729.5315 405.4713 620.4811 522.924 345.77
Net debt-4 742.41-7 347.25-7 469.76- 593.11
Profitability
EBIT-%
ROA76.5 %62.2 %19.5 %8.3 %4.9 %
ROE99.2 %70.9 %-5.1 %2.8 %5.0 %
ROI99.2 %76.0 %22.4 %8.8 %5.0 %
Economic value added (EVA)- 270.78- 676.76- 642.22- 587.38
Solvency
Equity ratio77.1 %70.7 %76.0 %92.4 %78.4 %
Gearing18.4 %18.8 %7.5 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.310.41.7
Current ratio1.02.23.310.41.7
Cash and cash equivalents6 750.009 289.508 266.821 487.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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