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MATEK STEEL ApS — Credit Rating and Financial Key Figures

CVR number: 34602743
Mads Clausens Vej 2, 6360 Tinglev
jette@mateksteel.dk
Free credit report Annual report

Credit rating

Company information

Official name
MATEK STEEL ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry

About MATEK STEEL ApS

MATEK STEEL ApS (CVR number: 34602743) is a company from AABENRAA. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 1965.7 kDKK, while net earnings were 1280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATEK STEEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 230.0010 861.4811 131.5110 973.81
EBIT2 677.001 633.001 379.021 840.491 965.65
Net earnings1 951.001 115.00669.071 047.111 280.03
Shareholders equity total6 350.006 265.005 733.756 780.877 060.89
Balance sheet total (assets)16 198.0021 808.0020 064.1222 604.6019 397.92
Net debt4 294.406 542.365 242.14
Profitability
EBIT-%
ROA17.9 %8.6 %6.6 %8.9 %9.6 %
ROE32.7 %17.7 %11.2 %16.7 %18.5 %
ROI17.9 %8.6 %7.0 %10.1 %10.9 %
Economic value added (EVA)2 395.601 313.91758.47539.55540.63
Solvency
Equity ratio100.0 %100.0 %28.6 %30.0 %36.4 %
Gearing88.0 %96.5 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.6
Current ratio0.81.00.9
Cash and cash equivalents752.410.27150.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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