MATS4FLOORS A/S — Credit Rating and Financial Key Figures

MATS4FLOORS A/S (CVR number: 30355903) is a company from SKIVE. The company recorded a gross profit of 155.5 kDKK in 2023. The operating profit was -262.4 kDKK, while net earnings were -132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATS4FLOORS A/S's liquidity measured by quick ratio was 12.4 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.