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Matador App ApS — Credit Rating and Financial Key Figures

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

Official name
Matador App ApS
Personnel
42 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 42.1 mDKK in 2025. The operating profit was 3645.2 kDKK, while net earnings were 2462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matador App ApS's liquidity measured by quick ratio was 5.7 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 profit24 278.1048 436.6644 186.4039 078.6342 104.88
EBIT3 262.254 265.493 855.713 412.083 645.22
Net earnings2 496.992 096.182 244.512 592.782 462.95
Shareholders equity total2 842.044 938.237 182.749 775.5112 238.46
Balance sheet total (assets)13 392.7511 239.2011 441.4313 082.0714 870.85
Net debt2 191.77- 158.88-5 361.02-8 057.76-6 431.11
Profitability
EBIT-%
ROA41.3 %34.7 %34.1 %29.2 %27.8 %
ROE156.7 %53.9 %37.0 %30.6 %22.4 %
ROI63.9 %46.1 %45.1 %38.0 %32.6 %
Economic value added (EVA)2 593.582 915.792 547.322 265.672 315.34
Solvency
Equity ratio21.2 %43.9 %62.8 %74.7 %82.3 %
Gearing209.9 %76.6 %5.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.63.45.7
Current ratio0.70.81.63.45.7
Cash and cash equivalents3 774.453 943.435 721.318 560.606 431.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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