Matter Associates ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matter Associates ApS
Matter Associates ApS (CVR number: 40768424) is a company from KØBENHAVN. The company recorded a gross profit of 2990.7 kDKK in 2023. The operating profit was -398.3 kDKK, while net earnings were -301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Matter Associates ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7 521.31 | 7 526.92 | 3 385.73 | 2 990.65 |
EBIT | 6 725.48 | 7 069.23 | 2 990.76 | - 398.32 |
Net earnings | 5 150.31 | 5 337.48 | 2 223.47 | - 301.67 |
Shareholders equity total | 5 190.31 | 5 527.79 | 2 751.26 | 2 449.59 |
Balance sheet total (assets) | 8 515.67 | 11 345.25 | 4 320.30 | 4 568.48 |
Net debt | -8 324.64 | -9 040.94 | -1 741.74 | -3 167.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.0 % | 71.4 % | 38.2 % | -8.6 % |
ROE | 99.2 % | 99.6 % | 53.7 % | -11.6 % |
ROI | 127.2 % | 128.3 % | 65.8 % | -12.2 % |
Economic value added (EVA) | 5 175.11 | 5 633.92 | 2 442.48 | - 335.48 |
Solvency | ||||
Equity ratio | 61.0 % | 48.7 % | 63.7 % | 53.6 % |
Gearing | 1.8 % | 4.3 % | 20.6 % | 19.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 1.9 | 2.7 | 2.1 |
Current ratio | 2.5 | 1.9 | 2.7 | 2.1 |
Cash and cash equivalents | 8 416.82 | 9 277.61 | 2 308.56 | 3 642.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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