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MATTLE NATUR & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33377495
Park Alle 18, 6600 Vejen
cma@mattle.dk
tel: 20456083
www.mattle.dk
Free credit report Annual report

Company information

Official name
MATTLE NATUR & ANLÆG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About MATTLE NATUR & ANLÆG ApS

MATTLE NATUR & ANLÆG ApS (CVR number: 33377495) is a company from VEJEN. The company recorded a gross profit of 2367.3 kDKK in 2025. The operating profit was 920.3 kDKK, while net earnings were 626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MATTLE NATUR & ANLÆG ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 546.451 236.88822.471 622.582 367.27
EBIT-82.15- 532.87-1 067.44143.46920.28
Net earnings-82.64- 484.31- 902.0826.77625.96
Shareholders equity total565.0980.78- 617.05- 590.2835.68
Balance sheet total (assets)1 414.741 974.721 402.451 564.191 645.54
Net debt305.401 119.551 231.141 431.11173.85
Profitability
EBIT-%
ROA-4.3 %-31.4 %-53.4 %6.9 %48.5 %
ROE-11.5 %-150.0 %-121.6 %1.8 %78.3 %
ROI-7.5 %-49.5 %-87.8 %10.7 %81.2 %
Economic value added (EVA)- 121.13- 459.36- 895.3370.95669.36
Solvency
Equity ratio39.9 %4.1 %-12.2 %-27.4 %2.2 %
Gearing68.3 %1385.9 %-199.5 %-245.3 %2196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.50.7
Current ratio1.41.10.90.60.9
Cash and cash equivalents80.7916.88609.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.17%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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