MAT DANIA ApS — Credit Rating and Financial Key Figures

MAT DANIA ApS (CVR number: 11793991) is a company from VESTHIMMERLANDS. The company reported a net sales of 457.9 mDKK in 2023, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 11.8 mDKK), while net earnings were 8722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 1.5 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.