Matr. nr. 2055 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matr. nr. 2055 A/S
Matr. nr. 2055 A/S (CVR number: 38881876) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 17 mDKK, while net earnings were 4715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Matr. nr. 2055 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 465.00 | 13 630.00 | 13 725.00 | 13 854.00 | 16 960.00 |
EBIT | 13 465.00 | 13 630.00 | 13 725.00 | 13 854.00 | 16 960.00 |
Net earnings | 10 717.00 | 9 626.00 | 8 746.00 | 2 641.00 | 4 715.00 |
Shareholders equity total | 95 880.00 | 105 506.00 | 114 252.00 | 116 893.00 | 121 608.00 |
Balance sheet total (assets) | 411 162.00 | 411 162.00 | 411 162.00 | 412 599.00 | 411 565.00 |
Net debt | 256 087.00 | 241 050.00 | 226 535.00 | 246 919.00 | 239 241.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.3 % | 3.3 % | 3.4 % | 4.1 % |
ROE | 11.8 % | 9.6 % | 8.0 % | 2.3 % | 4.0 % |
ROI | 3.8 % | 3.4 % | 3.5 % | 3.5 % | 4.2 % |
Economic value added (EVA) | -9 898.39 | -9 422.30 | -9 226.17 | -8 451.37 | -7 420.41 |
Solvency | |||||
Equity ratio | 23.3 % | 25.7 % | 27.8 % | 28.3 % | 29.5 % |
Gearing | 267.1 % | 228.5 % | 198.3 % | 211.2 % | 196.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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