MatKon ApS — Credit Rating and Financial Key Figures

CVR number: 37829382
Måløv Byvej 229, 2760 Måløv
lars@matkon.com
tel: 28945812
matkon.com
Free credit report Annual report

Credit rating

Company information

Official name
MatKon ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About MatKon ApS

MatKon ApS (CVR number: 37829382) is a company from BALLERUP. The company recorded a gross profit of 4982.7 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MatKon ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 382.406 047.029 360.06
Gross profit4 699.403 313.734 761.104 588.074 982.73
EBIT1 171.58- 151.39677.26- 444.8612.14
Net earnings892.13- 165.35549.03- 415.8034.37
Shareholders equity total2 053.091 887.742 436.781 995.982 030.35
Balance sheet total (assets)3 756.682 266.702 973.032 623.262 421.38
Net debt-2 897.71- 977.86- 583.94- 607.36- 718.09
Profitability
EBIT-%15.9 %-2.5 %7.2 %
ROA40.7 %-5.0 %25.9 %-15.9 %0.5 %
ROE55.5 %-8.4 %25.4 %-18.8 %1.7 %
ROI71.7 %-7.6 %30.9 %-19.9 %0.6 %
Economic value added (EVA)844.11- 255.94467.68- 539.63-91.68
Solvency
Equity ratio54.7 %83.3 %82.0 %76.1 %83.9 %
Gearing
Relative net indebtedness %-16.5 %-10.4 %-0.8 %
Liquidity
Quick ratio2.15.55.23.65.5
Current ratio2.26.25.74.16.0
Cash and cash equivalents2 897.71977.86583.94607.36718.09
Capital use efficiency
Trade debtors turnover (days)30.244.066.4
Net working capital %27.0 %30.4 %25.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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