MAT DANIA ApS — Credit Rating and Financial Key Figures

MAT DANIA ApS (CVR number: 11793991K) is a company from VESTHIMMERLANDS. The company reported a net sales of 324.9 mDKK in 2024, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was poor at -5.7 % (EBIT: -18.5 mDKK), while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. MAT DANIA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.