Matias Appel ApS — Credit Rating and Financial Key Figures

CVR number: 43853198
Thit Jensens Gade 4, 8000 Aarhus C

Company information

Official name
Matias Appel ApS
Established
2022
Company form
Private limited company
Industry

About Matias Appel ApS

Matias Appel ApS (CVR number: 43853198) is a company from AARHUS. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matias Appel ApS's liquidity measured by quick ratio was 17.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.00-30.52
EBIT-9.00-30.52
Net earnings611.36-17.03
Shareholders equity total700.39580.96
Balance sheet total (assets)708.39610.20
Net debt- 207.33-55.81
Profitability
EBIT-%
ROA86.3 %-2.6 %
ROE87.3 %-2.7 %
ROI87.3 %-2.6 %
Economic value added (EVA)-9.00-51.06
Solvency
Equity ratio98.9 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.017.5
Current ratio78.017.5
Cash and cash equivalents207.3355.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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