Matr.nr. 163a ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matr.nr. 163a ApS
Matr.nr. 163a ApS (CVR number: 33968973) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -231.1 kDKK in 2024. The operating profit was -334.2 kDKK, while net earnings were -439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matr.nr. 163a 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.68 | 335.33 | 118.60 | 148.34 | - 231.13 |
EBIT | 481.77 | 123.32 | - 149.59 | - 150.98 | - 334.24 |
Net earnings | 282.94 | 2.29 | - 224.37 | - 306.58 | - 439.44 |
Shareholders equity total | 201.66 | 613.96 | 389.58 | 83.00 | - 356.44 |
Balance sheet total (assets) | 4 185.63 | 4 237.81 | 4 199.77 | 4 125.42 | 5 583.47 |
Net debt | 3 576.67 | 3 335.38 | 3 645.44 | 3 836.80 | 314.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 2.9 % | -3.5 % | -3.6 % | -5.1 % |
ROE | 13.7 % | 0.6 % | -44.7 % | -129.7 % | -15.5 % |
ROI | 12.3 % | 3.0 % | -3.7 % | -3.8 % | -11.0 % |
Economic value added (EVA) | 199.44 | -69.81 | - 318.35 | - 322.59 | - 466.74 |
Solvency | |||||
Equity ratio | 4.8 % | 14.5 % | 9.3 % | 2.0 % | -6.0 % |
Gearing | 1773.6 % | 543.3 % | 935.7 % | 4622.6 % | -208.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 429.65 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.