MATE.world A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATE.world A/S
MATE.world A/S (CVR number: 42892459) is a company from KØBENHAVN. The company recorded a gross profit of -446.6 kDKK in 2023. The operating profit was -446.6 kDKK, while net earnings were -18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was -176 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 572.17 | - 446.58 |
EBIT | - 117 590.78 | - 446.58 |
Net earnings | - 115 088.88 | -18 010.38 |
Shareholders equity total | -3 320.98 | 20 004.76 |
Balance sheet total (assets) | 464.54 | 21 210.08 |
Net debt | 2 875.29 | 563.18 |
Profitability | ||
EBIT-% | ||
ROA | -6193.9 % | 20.1 % |
ROE | -24774.8 % | -176.0 % |
ROI | 145.0 % | 21.1 % |
Economic value added (EVA) | - 117 590.78 | 5 459.60 |
Solvency | ||
Equity ratio | -87.7 % | 94.3 % |
Gearing | -100.6 % | 2.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 17.6 |
Current ratio | 1.0 | 17.6 |
Cash and cash equivalents | 464.54 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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