MATRIX GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26060257
Jydekrogen 8, 2625 Vallensbæk

Credit rating

Company information

Official name
MATRIX GROUP ApS
Personnel
15 persons
Established
2001
Company form
Private limited company
Industry

About MATRIX GROUP ApS

MATRIX GROUP ApS (CVR number: 26060257) is a company from VALLENSBÆK. The company recorded a gross profit of 17.8 mDKK in 2023. The operating profit was 8796.2 kDKK, while net earnings were 6482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. MATRIX GROUP ApS's liquidity measured by quick ratio was 1.5 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 profit11 898.0010 709.0011 728.0016 223.1817 805.59
EBIT4 499.002 396.004 196.007 103.598 796.23
Net earnings3 297.001 137.002 870.005 249.246 482.26
Shareholders equity total12 988.0012 925.0015 795.0017 543.9420 526.20
Balance sheet total (assets)26 048.0027 950.0023 358.0031 856.9731 218.13
Net debt4 956.43-1 372.99
Profitability
EBIT-%
ROA18.0 %8.9 %16.4 %26.1 %28.0 %
ROE27.6 %8.8 %20.0 %31.5 %34.1 %
ROI21.6 %8.9 %16.4 %31.3 %39.8 %
Economic value added (EVA)3 953.551 743.353 546.524 726.415 960.72
Solvency
Equity ratio100.0 %100.0 %100.0 %59.1 %70.7 %
Gearing28.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio2.22.9
Cash and cash equivalents69.982 341.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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