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ApS MATR.NR.6 DT UTTERSLEV — Credit Rating and Financial Key Figures

CVR number: 24444511
Drejervej 25, 2400 København NV
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Company information

Official name
ApS MATR.NR.6 DT UTTERSLEV
Established
1984
Company form
Private limited company
Industry

About ApS MATR.NR.6 DT UTTERSLEV

ApS MATR.NR.6 DT UTTERSLEV (CVR number: 24444511) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 477.2 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. ApS MATR.NR.6 DT UTTERSLEV's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit381.72414.26
EBIT361.29381.7211 243.47417.86477.23
Net earnings239.32262.398 739.44298.98345.62
Shareholders equity total6 863.387 125.7715 865.2116 164.1916 509.81
Balance sheet total (assets)12 181.4812 244.5823 166.1523 212.4523 478.74
Net debt2 647.132 400.182 157.212 062.541 793.29
Profitability
EBIT-%
ROA2.9 %3.1 %63.5 %1.8 %2.1 %
ROE3.5 %3.8 %76.0 %1.9 %2.1 %
ROI3.0 %3.2 %64.9 %1.8 %2.1 %
Economic value added (EVA)- 321.21- 292.478 182.17- 819.34- 786.76
Solvency
Equity ratio56.3 %58.2 %68.5 %69.6 %70.3 %
Gearing38.7 %34.6 %14.5 %12.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.40.9
Current ratio0.00.10.20.40.9
Cash and cash equivalents10.6966.73136.553.30148.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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