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Matek Property ApS — Credit Rating and Financial Key Figures

CVR number: 41021799
Mads Clausens Vej 2, 6360 Tinglev
Free credit report Annual report

Company information

Official name
Matek Property ApS
Established
2019
Company form
Private limited company
Industry

About Matek Property ApS

Matek Property ApS (CVR number: 41021799) is a company from AABENRAA. The company recorded a gross profit of 460.1 kDKK in 2025. The operating profit was 329 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Matek Property ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit499.51456.75485.70365.25460.05
EBIT368.42325.66354.62234.17328.97
Net earnings230.87186.69213.4699.98182.19
Shareholders equity total447.98634.66848.12948.101 130.29
Balance sheet total (assets)4 034.193 938.833 754.343 699.993 488.81
Net debt3 508.113 187.392 818.182 665.052 264.76
Profitability
EBIT-%
ROA9.0 %8.2 %9.2 %6.3 %9.2 %
ROE69.4 %34.5 %28.8 %11.1 %17.5 %
ROI9.2 %7.1 %7.1 %5.0 %7.3 %
Economic value added (EVA)81.1152.2781.88-1.1773.27
Solvency
Equity ratio11.1 %16.1 %22.6 %25.6 %32.4 %
Gearing788.1 %509.5 %332.8 %283.1 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.30.0
Current ratio0.10.20.00.30.0
Cash and cash equivalents22.1746.324.4919.051.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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