MATTAconsult ApS — Credit Rating and Financial Key Figures

CVR number: 39795701
Byagervej 9, 2830 Virum

Company information

Official name
MATTAconsult ApS
Established
2018
Company form
Private limited company
Industry

About MATTAconsult ApS

MATTAconsult ApS (CVR number: 39795701) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. MATTAconsult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings4 869.05- 296.83- 503.5570.65
Shareholders equity total4 919.054 622.234 118.674 189.32189.32
Balance sheet total (assets)10 764.0510 764.054 614.054 684.69684.70
Net debt-10 714.05
Profitability
EBIT-%
ROA45.2 %
ROE99.0 %-6.2 %-11.5 %1.7 %
ROI99.0 %
Economic value added (EVA)- 247.18306.11- 206.96- 210.51
Solvency
Equity ratio45.7 %42.9 %89.3 %89.4 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.89.39.51.4
Current ratio1.81.89.39.51.4
Cash and cash equivalents10 714.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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