MatKon ApS — Credit Rating and Financial Key Figures

MatKon ApS (CVR number: 37829382) is a company from BALLERUP. The company reported a net sales of 9.5 mDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -0.4 mDKK), while net earnings were -415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. MatKon ApS's liquidity measured by quick ratio was 3.6 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.