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MATIPE ApS — Credit Rating and Financial Key Figures

CVR number: 16536679
Stubbekøbingvej 150, 4800 Nykøbing F
tel: 54859393
Free credit report Annual report

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 913.9 kDKK in 2025. The operating profit was 628.4 kDKK, while net earnings were 618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATIPE ApS's liquidity measured by quick ratio was 9.7 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 363.871 382.902 483.37979.24913.86
EBIT1 111.321 119.742 527.05941.41628.42
Net earnings1 684.40145.482 204.031 386.68618.72
Shareholders equity total13 890.3614 256.8016 489.6517 884.8818 144.20
Balance sheet total (assets)23 031.4120 646.4622 794.7722 276.0621 850.68
Net debt-2 110.18-2 075.99-3 266.20-6 298.66-6 490.37
Profitability
EBIT-%
ROA10.3 %7.3 %13.9 %8.3 %5.7 %
ROE12.9 %1.0 %14.3 %8.1 %3.4 %
ROI12.2 %8.2 %15.1 %8.8 %5.9 %
Economic value added (EVA)-36.29- 143.211 032.69- 308.08- 628.86
Solvency
Equity ratio60.3 %69.1 %72.3 %80.3 %83.0 %
Gearing25.3 %18.9 %12.5 %6.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.95.29.7
Current ratio1.82.22.95.29.7
Cash and cash equivalents5 625.374 766.875 332.987 535.887 074.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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