MATTAconsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATTAconsult ApS
MATTAconsult ApS (CVR number: 39795701) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATTAconsult ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | - 296.83 | - 503.55 | 70.65 | 1.33 | |
Shareholders equity total | 4 622.23 | 4 118.67 | 4 189.32 | 363.00 | 364.00 |
Balance sheet total (assets) | 10 764.05 | 4 614.05 | 4 684.69 | 859.00 | 859.00 |
Net debt | -10 714.05 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | ||||
ROE | -6.2 % | -11.5 % | 1.7 % | 0.4 % | |
ROI | 0.4 % | ||||
Economic value added (EVA) | - 247.18 | - 232.27 | - 206.96 | - 210.51 | -18.24 |
Solvency | |||||
Equity ratio | 42.9 % | 89.3 % | 89.4 % | 42.3 % | 42.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 9.3 | 9.5 | 1.7 | 1.7 |
Current ratio | 1.8 | 9.3 | 9.5 | 1.7 | 1.7 |
Cash and cash equivalents | 10 714.05 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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