Mate Copenhagen Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mate Copenhagen Aps
Mate Copenhagen Aps (CVR number: 42253871) is a company from KERTEMINDE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Mate Copenhagen Aps's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.80 | -7.50 | -6.25 | -6.25 |
EBIT | -3.80 | -7.50 | -6.25 | -6.25 |
Net earnings | -3.80 | -8.22 | -6.68 | -6.92 |
Shareholders equity total | 36.20 | 27.98 | 21.30 | 14.38 |
Balance sheet total (assets) | 40.00 | 39.78 | 39.36 | 39.32 |
Net debt | -31.23 | -24.56 | -17.63 | |
Profitability | ||||
EBIT-% | ||||
ROA | -9.5 % | -18.8 % | -15.8 % | -15.9 % |
ROE | -10.5 % | -25.6 % | -27.1 % | -38.8 % |
ROI | -10.5 % | -20.8 % | -17.5 % | -17.6 % |
Economic value added (EVA) | -3.80 | -9.32 | -8.06 | -8.04 |
Solvency | ||||
Equity ratio | 90.5 % | 70.3 % | 54.1 % | 36.6 % |
Gearing | 28.6 % | 66.9 % | 147.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.5 | 3.4 | 2.2 | 1.6 |
Current ratio | 10.5 | 3.4 | 2.2 | 1.6 |
Cash and cash equivalents | 39.23 | 38.81 | 38.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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