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Matriks ApS — Credit Rating and Financial Key Figures

CVR number: 21075671
Forbindelsesvej 4, 2100 København Ø
info@matriks.com
tel: 35553890
www.matriks.com
Free credit report Annual report

Company information

Official name
Matriks ApS
Personnel
10 persons
Established
1998
Company form
Private limited company
Industry

About Matriks ApS

Matriks ApS (CVR number: 21075671) is a company from KØBENHAVN. The company recorded a gross profit of 3867.5 kDKK in 2025. The operating profit was 50.5 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Matriks ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 566.832 211.202 978.653 512.333 867.49
EBIT5.31104.60188.93356.9650.52
Net earnings0.2378.98159.18268.1826.40
Shareholders equity total65.33144.31303.49572.78599.18
Balance sheet total (assets)650.75889.881 090.291 589.461 356.50
Net debt- 398.82- 322.62- 540.39- 774.58- 363.98
Profitability
EBIT-%
ROA0.7 %14.6 %21.7 %26.7 %3.5 %
ROE0.3 %75.3 %71.1 %61.2 %4.5 %
ROI8.1 %107.4 %96.1 %81.6 %8.7 %
Economic value added (EVA)2.0476.89139.70263.185.75
Solvency
Equity ratio10.0 %16.2 %27.8 %36.0 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.7
Current ratio1.11.21.41.51.7
Cash and cash equivalents398.82322.62540.39774.58363.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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