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 mDKK in 2024, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was at 51.9 % (EBIT: 0.5 mDKK), while net earnings were 440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 251.9 %, which can be considered excellent and Return on Equity (ROE) was 582.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATRIX PHARMACEUTICALS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.