Mathevon ApS — Credit Rating and Financial Key Figures

CVR number: 39930374
Forchhammersvej 27, 1920 Frederiksberg C

Company information

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

About Mathevon ApS

Mathevon ApS (CVR number: 39930374) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathevon ApS's liquidity measured by quick ratio was 24.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.31-4.32-6.17-1.33-1.24
EBIT63.31-4.32-6.17-1.33-1.24
Net earnings167.211 862.73605.832 003.71562.59
Shareholders equity total167.311 974.74437.472 046.182 490.97
Balance sheet total (assets)186.261 984.05477.082 071.202 571.53
Net debt-68.33-68.675.93-7.29-1 408.58
Profitability
EBIT-%
ROA97.2 %171.8 %49.2 %157.3 %24.2 %
ROE99.9 %173.9 %50.2 %161.4 %24.8 %
ROI108.3 %173.7 %49.8 %160.5 %24.4 %
Economic value added (EVA)49.380.69-0.79-15.12-0.40
Solvency
Equity ratio89.8 %99.5 %91.7 %98.8 %96.9 %
Gearing0.2 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.68.00.90.924.3
Current ratio3.68.00.90.924.3
Cash and cash equivalents68.3372.968.667.291 484.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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