MATTERS ApS — Credit Rating and Financial Key Figures

CVR number: 36428589
Ewaldsgade 7, 2200 København N

Credit rating

Company information

Official name
MATTERS ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About MATTERS ApS

MATTERS ApS (CVR number: 36428589) is a company from KØBENHAVN. The company recorded a gross profit of 4012.3 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. MATTERS ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 238.862 332.244 926.894 759.904 012.30
EBIT699.8415.671 266.42149.4977.88
Net earnings547.068.18968.62103.4251.86
Shareholders equity total794.29802.471 771.091 624.251 676.11
Balance sheet total (assets)1 957.001 301.862 953.632 538.522 243.42
Net debt-1 297.30- 602.40-1 828.28-1 577.07-1 069.13
Profitability
EBIT-%
ROA58.0 %1.0 %59.5 %5.5 %3.5 %
ROE105.0 %1.0 %75.3 %6.1 %3.1 %
ROI132.1 %1.9 %97.2 %8.8 %5.1 %
Economic value added (EVA)537.0236.31961.09110.5545.98
Solvency
Equity ratio40.9 %62.3 %60.2 %64.0 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.52.73.9
Current ratio1.62.52.42.73.9
Cash and cash equivalents1 297.30602.401 828.281 577.071 069.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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