Matokeo Holding ApS — Credit Rating and Financial Key Figures

Matokeo Holding ApS (CVR number: 41511737) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 62.2 % (EBIT: 0.1 mDKK), while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Matokeo Holding ApS's liquidity measured by quick ratio was 11.4 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.