Matter Associates ApS — Credit Rating and Financial Key Figures

CVR number: 40768424
Rosenvængets Hovedvej 31, 2100 København Ø

Credit rating

Company information

Official name
Matter Associates ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7 521.317 526.923 385.732 990.65
EBIT6 725.487 069.232 990.76- 398.32
Net earnings5 150.315 337.482 223.47- 301.67
Shareholders equity total5 190.315 527.792 751.262 449.59
Balance sheet total (assets)8 515.6711 345.254 320.304 568.48
Net debt-8 324.64-9 040.94-1 741.74-3 167.45
Profitability
EBIT-%
ROA79.0 %71.4 %38.2 %-8.6 %
ROE99.2 %99.6 %53.7 %-11.6 %
ROI127.2 %128.3 %65.8 %-12.2 %
Economic value added (EVA)5 175.115 633.922 442.48- 335.48
Solvency
Equity ratio61.0 %48.7 %63.7 %53.6 %
Gearing1.8 %4.3 %20.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.72.1
Current ratio2.51.92.72.1
Cash and cash equivalents8 416.829 277.612 308.563 642.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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