MATER A/S — Credit Rating and Financial Key Figures

MATER A/S (CVR number: 29786607) is a company from KØBENHAVN. The company recorded a gross profit of 2821.4 kDKK in 2024. The operating profit was -11.7 mDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. MATER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.