MATTER ApS — Credit Rating and Financial Key Figures

CVR number: 25440862
Obovej 28, 4600 Køge
wounlund@gmail.com
tel: 30502359

Credit rating

Company information

Official name
MATTER ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MATTER ApS

MATTER ApS (CVR number: 25440862) is a company from KØGE. The company recorded a gross profit of 1173.4 kDKK in 2024. The operating profit was 230.2 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTER ApS's liquidity measured by quick ratio was 23.8 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 profit54.5276.0679.68260.841 173.36
EBIT23.8432.2921.00169.60230.20
Net earnings17.8625.8815.91130.83185.14
Shareholders equity total1 716.841 687.421 641.341 772.171 957.31
Balance sheet total (assets)1 788.052 013.842 060.792 455.222 032.73
Net debt- 647.01192.51383.16- 334.19- 596.33
Profitability
EBIT-%
ROA1.4 %2.0 %1.0 %7.6 %10.6 %
ROE1.0 %1.5 %1.0 %7.7 %9.9 %
ROI1.4 %2.0 %1.0 %8.6 %12.1 %
Economic value added (EVA)-68.58-64.93-84.6626.2281.97
Solvency
Equity ratio96.0 %83.8 %79.6 %72.2 %96.3 %
Gearing3.8 %19.1 %25.6 %8.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.40.91.123.8
Current ratio10.01.40.91.123.8
Cash and cash equivalents712.32129.8436.29492.13652.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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