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 372.5 mDKK in 2024, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -11.2 mDKK), while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, 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 56.7 %, 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.