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MATHIASEN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 30904125
Karlebovej 53, 3400 Hillerød
jesper_mathiasen@hotmail.com
tel: 22182495
Free credit report Annual report

Company information

Official name
MATHIASEN & CO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MATHIASEN & CO ApS

MATHIASEN & CO ApS (CVR number: 30904125) is a company from FREDENSBORG. The company recorded a gross profit of 840.7 kDKK in 2025. The operating profit was 840.7 kDKK, while net earnings were 3024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.7 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATHIASEN & CO ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit160.8610.2755.88229.20840.72
EBIT160.8610.2755.88229.20840.72
Net earnings124.657.7343.40183.383 024.60
Shareholders equity total101.66109.39177.58360.963 385.56
Balance sheet total (assets)389.50205.76233.99401.224 156.26
Net debt55.24-29.50-67.81- 344.61-3 566.05
Profitability
EBIT-%
ROA50.0 %3.5 %25.4 %74.6 %142.7 %
ROE74.9 %7.3 %30.2 %68.1 %161.5 %
ROI57.3 %4.1 %28.2 %79.7 %152.1 %
Economic value added (EVA)114.89-8.6535.14165.72770.17
Solvency
Equity ratio26.1 %53.2 %75.9 %90.0 %81.5 %
Gearing226.2 %50.2 %30.9 %0.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.28.65.4
Current ratio0.90.92.28.65.4
Cash and cash equivalents174.7284.46122.77345.944 096.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:142.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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