Maticon Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43358669
K.P.Danøsvej 3, 4300 Holbæk
adm@maticon.dk
tel: 32100200
https://maticon.dk/

Credit rating

Company information

Official name
Maticon Engineering ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Maticon Engineering ApS

Maticon Engineering ApS (CVR number: 43358669) is a company from HOLBÆK. The company recorded a gross profit of 691.7 kDKK in 2024. The operating profit was 127.2 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Maticon Engineering ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit541.84418.00691.70
EBIT11.84-56.00127.16
Net earnings9.21-45.0098.77
Shareholders equity total831.05786.00763.30
Balance sheet total (assets)1 082.75982.001 032.81
Net debt- 447.42- 567.00- 739.07
Profitability
EBIT-%
ROA1.1 %-5.4 %12.7 %
ROE1.1 %-5.6 %12.7 %
ROI1.3 %-6.2 %15.1 %
Economic value added (EVA)9.24-91.1955.59
Solvency
Equity ratio76.8 %80.0 %73.9 %
Gearing0.8 %1.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.33.7
Current ratio4.15.33.7
Cash and cash equivalents454.42576.00753.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.