MAT ApS — Credit Rating and Financial Key Figures

CVR number: 43051555
Dronning Margrethesvej 33, 4100 Ringsted

Credit rating

Company information

Official name
MAT ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About MAT ApS

MAT ApS (CVR number: 43051555) is a company from RINGSTED. The company recorded a gross profit of 4277.1 kDKK in 2023. The operating profit was 920.8 kDKK, while net earnings were 693.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAT ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 343.694 277.08
EBIT266.65920.83
Net earnings200.39693.50
Shareholders equity total240.39933.89
Balance sheet total (assets)632.791 982.58
Net debt-33.83- 625.07
Profitability
EBIT-%
ROA42.1 %70.4 %
ROE83.4 %118.1 %
ROI69.1 %126.9 %
Economic value added (EVA)204.54692.41
Solvency
Equity ratio38.0 %47.1 %
Gearing60.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.41.8
Cash and cash equivalents179.23756.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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