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MATERN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATERN ApS
MATERN ApS (CVR number: 34077509) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2025. The operating profit was -39.7 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATERN ApS's liquidity measured by quick ratio was 2.4 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.76 | -36.01 | -43.40 | -39.90 | -39.67 |
| EBIT | -49.76 | -36.01 | -43.40 | -39.90 | -39.67 |
| Net earnings | 91.73 | -36.70 | 66.81 | -3.71 | 4.43 |
| Shareholders equity total | 1 885.04 | 1 848.34 | 1 915.15 | 1 911.43 | 1 915.87 |
| Balance sheet total (assets) | 3 022.54 | 3 167.58 | 3 361.26 | 3 253.81 | 3 178.03 |
| Net debt | 582.80 | 490.18 | 311.06 | 307.23 | 301.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 1.0 % | 4.1 % | 1.5 % | 3.5 % |
| ROE | 4.8 % | -2.0 % | 3.6 % | -0.2 % | 0.2 % |
| ROI | 4.6 % | 1.0 % | 4.4 % | 1.7 % | 3.9 % |
| Economic value added (EVA) | - 189.27 | - 186.26 | - 186.87 | - 192.59 | - 186.51 |
| Solvency | |||||
| Equity ratio | 62.4 % | 58.4 % | 57.0 % | 58.7 % | 60.3 % |
| Gearing | 58.6 % | 60.0 % | 58.7 % | 52.9 % | 48.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.3 | 2.2 | 2.3 | 2.4 |
| Current ratio | 2.5 | 2.3 | 2.2 | 2.3 | 2.4 |
| Cash and cash equivalents | 522.24 | 618.44 | 812.42 | 703.52 | 629.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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