CountMatters ApS — Credit Rating and Financial Key Figures

CVR number: 42776416
Strandvejen 14, 5500 Middelfart
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Company information

Official name
CountMatters ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About CountMatters ApS

CountMatters ApS (CVR number: 42776416) is a company from MIDDELFART. The company recorded a gross profit of 1429.1 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CountMatters 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
2022
2023
Volume
Net sales
Gross profit575.901 429.11
EBIT- 868.65-24.26
Net earnings- 702.0014.90
Shareholders equity total- 652.00- 637.10
Balance sheet total (assets)996.711 081.13
Net debt645.82996.81
Profitability
EBIT-%
ROA-49.6 %2.6 %
ROE-70.4 %1.4 %
ROI-69.7 %3.6 %
Economic value added (EVA)- 700.91-43.37
Solvency
Equity ratio-39.5 %-37.1 %
Gearing-179.8 %-203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.5
Current ratio0.62.5
Cash and cash equivalents526.42300.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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