Mattis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42073032
Skovmærkevej 16, 8240 Risskov

Company information

Official name
Mattis Invest ApS
Established
2021
Company form
Private limited company
Industry

About Mattis Invest ApS

Mattis Invest ApS (CVR number: 42073032) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Mattis Invest ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.25-1.50
EBIT-1.00-1.25-1.50
Net earnings-2.76-2.17-2.59
Shareholders equity total37.2435.0832.48
Balance sheet total (assets)91.2490.1588.66
Net debt-90.20-89.08-87.54
Profitability
EBIT-%
ROA-1.1 %-1.4 %-1.7 %
ROE-7.4 %-6.0 %-7.7 %
ROI-2.6 %-3.4 %-4.3 %
Economic value added (EVA)-1.001.461.27
Solvency
Equity ratio40.8 %38.9 %36.6 %
Gearing2.8 %3.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.6
Current ratio1.71.61.6
Cash and cash equivalents91.2490.1588.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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