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Naomi Matzeu ApS — Credit Rating and Financial Key Figures

CVR number: 43202847
Griffenfeldsgade 7, 2200 København N
nm@naomimatzeu.com
tel: 61714425
Free credit report Annual report

Company information

Official name
Naomi Matzeu ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Naomi Matzeu ApS

Naomi Matzeu ApS (CVR number: 43202847) is a company from KØBENHAVN. The company recorded a gross profit of 229.8 kDKK in 2024. The operating profit was 94.5 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Naomi Matzeu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit286.85251.45229.80
EBIT-17.51-82.8194.54
Net earnings-13.95-64.6266.89
Shareholders equity total26.05-38.5828.31
Balance sheet total (assets)70.7259.6071.01
Net debt-67.16-34.75-22.41
Profitability
EBIT-%
ROA-24.8 %-98.1 %111.8 %
ROE-53.6 %-150.9 %152.2 %
ROI-67.2 %-635.9 %667.8 %
Economic value added (EVA)-13.95-65.9174.48
Solvency
Equity ratio36.8 %-39.3 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.6
Current ratio1.60.60.6
Cash and cash equivalents67.1634.7522.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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