MATRIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATRIC ApS
MATRIC ApS (CVR number: 14444696) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATRIC ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.86 | 37.55 | 43.07 | - 178.70 | -4.25 |
EBIT | 21.09 | 32.98 | 38.50 | - 184.07 | -8.82 |
Net earnings | 20.30 | 25.98 | 27.86 | - 150.26 | -1.11 |
Shareholders equity total | 520.30 | 525.98 | 553.84 | 403.58 | 402.46 |
Balance sheet total (assets) | 545.83 | 989.98 | 942.48 | 564.89 | 710.92 |
Net debt | -64.86 | 12.36 | - 269.44 | - 280.45 | 22.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.2 % | 4.9 % | -23.9 % | 0.2 % |
ROE | 3.7 % | 5.0 % | 5.2 % | -31.4 % | -0.3 % |
ROI | 5.4 % | 6.5 % | 7.1 % | -34.2 % | 0.3 % |
Economic value added (EVA) | 1.71 | 2.79 | 12.32 | - 156.81 | -11.75 |
Solvency | |||||
Equity ratio | 95.3 % | 53.1 % | 58.8 % | 72.1 % | 56.6 % |
Gearing | 35.3 % | 13.8 % | 3.5 % | 42.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 0.7 | 1.9 | 3.4 | 1.8 |
Current ratio | 20.5 | 2.1 | 2.4 | 3.5 | 2.3 |
Cash and cash equivalents | 64.86 | 173.41 | 345.65 | 294.38 | 146.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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