MATE.world A/S — Credit Rating and Financial Key Figures

CVR number: 42892459
Gråbrødretorv 11, 1154 København K

Credit rating

Company information

Official name
MATE.world A/S
Established
2021
Company form
Limited company
Industry

About MATE.world A/S

MATE.world A/S (CVR number: 42892459) is a company from KØBENHAVN. The company recorded a gross profit of -130.2 kDKK in 2024. The operating profit was -130.2 kDKK, while net earnings were 1343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATE.world A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 572.17- 446.58- 130.21
EBIT- 117 590.78- 446.58- 130.21
Net earnings- 115 088.88-27 873.481 343.42
Shareholders equity total-3 320.9810 141.6611 485.08
Balance sheet total (assets)464.5411 346.9816 235.61
Net debt- 464.54563.184 618.31
Profitability
EBIT-%
ROA-6193.9 %-97.1 %4.5 %
ROE-24774.8 %-525.6 %12.4 %
ROI-137.2 %4.6 %
Economic value added (EVA)- 117 590.78- 295.67- 630.37
Solvency
Equity ratio-87.7 %89.4 %98.9 %
Gearing5.6 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.41.4
Current ratio1.09.41.4
Cash and cash equivalents464.54107.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.