MATRI HOLDING ApS — Credit Rating and Financial Key Figures

MATRI HOLDING ApS (CVR number: 26004497) is a company from AABENRAA. The company recorded a gross profit of -102.9 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. MATRI HOLDING ApS's liquidity measured by quick ratio was 204.5 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.