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Matias Drejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43490192
Østerbro 14, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Matias Drejer Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Matias Drejer Holding ApS

Matias Drejer Holding ApS (CVR number: 43490192) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -65.5 % compared to the previous year. The operating profit percentage was at 44.9 % (EBIT: 0.3 mDKK), while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matias Drejer Holding ApS's liquidity measured by quick ratio was 14.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales958.251 739.60600.00
Gross profit958.241 718.79563.94
EBIT320.631 436.42269.66
Net earnings471.501 507.36343.85
Shareholders equity total2 273.503 330.863 539.72
Balance sheet total (assets)2 754.263 479.203 689.23
Net debt- 140.77-1 264.68-1 551.91
Profitability
EBIT-%33.5 %82.6 %44.9 %
ROA12.1 %46.4 %7.8 %
ROE20.7 %53.8 %10.0 %
ROI13.3 %48.5 %7.9 %
Economic value added (EVA)452.371 373.59166.05
Solvency
Equity ratio82.5 %95.7 %95.9 %
Gearing11.0 %3.6 %3.6 %
Relative net indebtedness %9.4 %-71.0 %-255.1 %
Liquidity
Quick ratio2.013.614.9
Current ratio2.013.614.9
Cash and cash equivalents390.771 384.131 680.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.2 %107.8 %347.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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