MATADOR CONSULT ApS

CVR number: 30346777
Grønneholmen 22, 2630 Taastrup
matador.consult@gmail.com
tel: 42513110

Credit rating

Company information

Official name
MATADOR CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MATADOR CONSULT ApS

MATADOR CONSULT ApS (CVR number: 30346777) is a company from Høje-Taastrup. The company recorded a gross profit of 353.3 kDKK in 2022. The operating profit was 131.9 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATADOR CONSULT ApS's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit- 116.50353.26
EBIT- 116.50-0.60131.93
Net earnings0.34- 115.91-0.28102.89
Shareholders equity total107.47107.47-8.44-10.2792.61
Balance sheet total (assets)197.83197.8383.7178.37175.66
Net debt13.2613.2612.9314.59-47.48
Profitability
EBIT-%
ROA-80.4 %-0.7 %99.8 %
ROE0.3 %-121.3 %-0.3 %120.3 %
ROI-160.7 %-3.5 %244.7 %
Economic value added (EVA)-5.04-5.15- 121.060.14103.45
Solvency
Equity ratio54.3 %54.3 %-9.2 %-11.6 %59.5 %
Gearing17.0 %17.0 %-227.5 %-148.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.20.90.92.6
Current ratio2.22.20.90.92.0
Cash and cash equivalents5.045.046.270.6147.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:99.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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