Mattis Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 37.24 | 35.08 | 32.48 |
Balance sheet total (assets) | 91.24 | 90.15 | 88.66 |
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) | -1.00 | 1.46 | 1.27 |
Solvency | |||
Equity ratio | 40.8 % | 38.9 % | 36.6 % |
Gearing | 2.8 % | 3.1 % | 3.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.6 | 1.6 |
Current ratio | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 91.24 | 90.15 | 88.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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