Matrikel 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matrikel 1 ApS
Matrikel 1 ApS (CVR number: 39001276) is a company from KØBENHAVN. The company recorded a gross profit of 9558.9 kDKK in 2024. The operating profit was -1213.3 kDKK, while net earnings were -2013.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matrikel 1 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 785.93 | 6 735.86 | 12 363.25 | 10 958.99 | 9 558.93 |
EBIT | -2 410.06 | - 412.70 | 3 382.27 | 934.33 | -1 213.33 |
Net earnings | -3 570.78 | -1 239.20 | 2 501.79 | 100.55 | -2 013.24 |
Shareholders equity total | -3 804.58 | -5 043.78 | -2 542.00 | -2 441.45 | -4 454.69 |
Balance sheet total (assets) | 13 912.10 | 14 656.85 | 18 284.30 | 18 433.88 | 15 776.24 |
Net debt | -2 786.75 | -3 783.16 | -6 960.40 | -4 409.88 | -1 867.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -2.2 % | 16.7 % | 4.7 % | -5.7 % |
ROE | -25.0 % | -8.7 % | 15.2 % | 0.5 % | -11.8 % |
ROI | -14.7 % | -3.8 % | 56.7 % | 245.2 % | -203.4 % |
Economic value added (EVA) | -3 166.26 | - 221.52 | 3 611.35 | 1 050.90 | -1 119.49 |
Solvency | |||||
Equity ratio | -21.5 % | -25.6 % | -12.2 % | -11.7 % | -22.0 % |
Gearing | -9.6 % | -8.7 % | -23.5 % | -12.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.1 | 1.1 | 0.8 |
Current ratio | 0.6 | 0.8 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 2 786.75 | 4 268.19 | 7 182.58 | 4 983.88 | 2 441.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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