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MATR. NR. 8 O BØRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATR. NR. 8 O BØRUP ApS
MATR. NR. 8 O BØRUP ApS (CVR number: 28848978) is a company from FREDERICIA. The company recorded a gross profit of -27.4 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were -1566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATR. NR. 8 O BØRUP ApS's liquidity measured by quick ratio was 4857.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 781.18 | 3 044.34 | -10.00 | -13.18 | -27.43 |
| EBIT | 7 781.18 | 5 640.09 | -10.00 | -13.18 | -27.43 |
| Net earnings | 5 634.89 | 6 080.37 | 1 393.22 | 2 689.69 | -1 566.46 |
| Shareholders equity total | 27 827.51 | 33 907.88 | 35 301.10 | 37 990.79 | 36 424.33 |
| Balance sheet total (assets) | 85 979.62 | 45 901.21 | 35 308.81 | 38 136.39 | 36 431.83 |
| Net debt | 45 460.01 | -0.00 | -13 883.39 | -14 225.69 | -10 765.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 12.2 % | 3.7 % | 8.1 % | 1.9 % |
| ROE | 22.5 % | 19.7 % | 4.0 % | 7.3 % | -4.2 % |
| ROI | 9.6 % | 13.7 % | 4.3 % | 8.1 % | 1.9 % |
| Economic value added (EVA) | 2 103.07 | 217.81 | -1 713.26 | -1 785.85 | -1 930.46 |
| Solvency | |||||
| Equity ratio | 32.4 % | 73.9 % | 100.0 % | 99.6 % | 100.0 % |
| Gearing | 163.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.5 | 4 583.2 | 261.9 | 4 857.6 |
| Current ratio | 0.1 | 3.5 | 4 583.2 | 261.9 | 4 857.6 |
| Cash and cash equivalents | 0.00 | 13 883.39 | 14 225.69 | 10 765.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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