Matador App ApS — Credit Rating and Financial Key Figures

CVR number: 39841533
Constantin Hansens Gade 25, 1799 København V

Company information

Official name
Matador App ApS
Personnel
37 persons
Established
2018
Company form
Private limited company
Industry

About Matador App ApS

Matador App ApS (CVR number: 39841533) is a company from KØBENHAVN. The company recorded a gross profit of 44.2 mDKK in 2023. The operating profit was 3855.7 kDKK, while net earnings were 2244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Matador App ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 101.348 912.1124 278.1048 436.6644 186.40
EBIT837.71- 125.513 262.254 265.493 855.71
Net earnings645.47- 350.412 496.992 096.182 244.51
Shareholders equity total695.47345.062 842.044 938.237 182.74
Balance sheet total (assets)7 036.332 394.6313 392.7511 239.2011 441.43
Net debt5 060.78-1 715.702 191.77- 158.88-5 361.02
Profitability
EBIT-%
ROA12.2 %-2.7 %41.3 %34.7 %34.1 %
ROE92.8 %-67.4 %156.7 %53.9 %37.0 %
ROI12.9 %-3.3 %63.9 %46.1 %45.1 %
Economic value added (EVA)644.54- 115.852 683.663 427.572 963.05
Solvency
Equity ratio9.9 %14.4 %21.2 %43.9 %62.8 %
Gearing855.3 %11.2 %209.9 %76.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.70.81.6
Current ratio1.11.40.70.81.6
Cash and cash equivalents887.801 754.213 774.453 943.435 721.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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