Matematikbanken.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36922583
Følfodvej 29, Bruunshåb 8800 Viborg
info@matematikbanken.dk
tel: 26134013
www.matematikbanken.dk

Credit rating

Company information

Official name
Matematikbanken.dk ApS
Personnel
4 persons
Established
2015
Domicile
Bruunshåb
Company form
Private limited company
Industry

About Matematikbanken.dk ApS

Matematikbanken.dk ApS (CVR number: 36922583) is a company from VIBORG. The company recorded a gross profit of 452.5 kDKK in 2024. The operating profit was 361.7 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matematikbanken.dk ApS's liquidity measured by quick ratio was 6.8 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 profit2 440.39944.98814.671 059.23452.51
EBIT2 252.39838.98708.67973.83361.74
Net earnings1 740.41642.05547.20751.36279.52
Shareholders equity total1 997.641 029.69952.891 154.25683.76
Balance sheet total (assets)2 562.621 378.321 151.881 287.71800.77
Net debt-72.57- 146.78-83.48- 287.91- 396.42
Profitability
EBIT-%
ROA93.1 %42.6 %56.1 %79.9 %34.8 %
ROE89.1 %42.4 %55.2 %71.3 %30.4 %
ROI115.4 %55.4 %71.6 %92.5 %39.5 %
Economic value added (EVA)1 658.17552.25500.11711.37223.39
Solvency
Equity ratio78.0 %74.7 %82.7 %89.6 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.05.89.66.8
Current ratio4.54.05.89.66.8
Cash and cash equivalents72.57146.7883.48287.91396.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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