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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 4 869.05 | - 296.83 | - 503.55 | 70.65 | |
Shareholders equity total | 4 919.05 | 4 622.23 | 4 118.67 | 4 189.32 | 189.32 |
Balance sheet total (assets) | 10 764.05 | 10 764.05 | 4 614.05 | 4 684.69 | 684.70 |
Net debt | -10 714.05 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | ||||
ROE | 99.0 % | -6.2 % | -11.5 % | 1.7 % | |
ROI | 99.0 % | ||||
Economic value added (EVA) | - 247.18 | 306.11 | - 206.96 | - 210.51 | |
Solvency | |||||
Equity ratio | 45.7 % | 42.9 % | 89.3 % | 89.4 % | 27.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 9.3 | 9.5 | 1.4 |
Current ratio | 1.8 | 1.8 | 9.3 | 9.5 | 1.4 |
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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