Mathis Finans ApS — Credit Rating and Financial Key Figures

Mathis Finans ApS (CVR number: 40243623) is a company from STRUER. The company recorded a gross profit of -131.2 kDKK in 2025. The operating profit was -131.2 kDKK, while net earnings were 622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mathis Finans ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.