MATRIX PHARMACEUTICALS ApS — Credit Rating and Financial Key Figures

MATRIX PHARMACEUTICALS ApS (CVR number: 29625867) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1.2 mDKK), while net earnings were 544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 765.6 %, which can be considered excellent and Return on Equity (ROE) was 581.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MATRIX PHARMACEUTICALS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.