Matter Group ApS — Credit Rating and Financial Key Figures

CVR number: 40767495
Rosenvængets Hovedvej 31, 2100 København Ø

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 -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matter Group ApS's liquidity measured by quick ratio was 10.4 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
Volume
Net sales
Gross profit-12.97-36.99-31.37
EBIT-12.97-36.99-31.37
Net earnings5 150.315 705.45- 541.99291.74
Shareholders equity total5 190.3110 895.7510 353.7710 645.51
Balance sheet total (assets)6 729.5315 405.4713 620.4811 522.92
Net debt-4 742.41-7 347.25-7 469.76
Profitability
EBIT-%
ROA76.5 %62.2 %19.5 %8.3 %
ROE99.2 %70.9 %-5.1 %2.8 %
ROI99.2 %76.0 %22.4 %8.8 %
Economic value added (EVA)248.84316.84196.67
Solvency
Equity ratio77.1 %70.7 %76.0 %92.4 %
Gearing18.4 %18.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.310.4
Current ratio1.02.23.310.4
Cash and cash equivalents6 750.009 289.508 266.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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