MATIPE ApS — Credit Rating and Financial Key Figures

CVR number: 16536679
Stubbekøbingvej 150, 4800 Nykøbing F
tel: 54859393

Company information

Official name
MATIPE ApS
Established
1992
Company form
Private limited company
Industry

About MATIPE ApS

MATIPE ApS (CVR number: 16536679) is a company from GULDBORGSUND. The company recorded a gross profit of 2483.4 kDKK in 2023. The operating profit was 2527 kDKK, while net earnings were 2204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MATIPE ApS's liquidity measured by quick ratio was 2.9 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 profit1 406.131 380.721 363.871 382.902 483.37
EBIT1 157.931 128.181 111.321 119.742 527.05
Net earnings945.25992.461 684.40145.482 204.03
Shareholders equity total11 018.0112 197.6413 890.3614 256.8016 489.65
Balance sheet total (assets)22 015.8722 346.4023 031.4120 646.4622 794.77
Net debt3 350.94- 453.11-2 110.18-2 075.99-3 266.20
Profitability
EBIT-%
ROA7.1 %7.4 %10.3 %7.3 %13.9 %
ROE9.0 %8.5 %12.9 %1.0 %14.3 %
ROI8.7 %9.0 %12.2 %8.2 %15.1 %
Economic value added (EVA)219.61154.45328.45276.631 421.77
Solvency
Equity ratio50.0 %54.6 %60.3 %69.1 %72.3 %
Gearing47.1 %35.7 %25.3 %18.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.22.9
Current ratio1.41.51.82.22.9
Cash and cash equivalents1 842.154 802.715 625.374 766.875 332.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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