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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 572.17 | - 446.58 | - 130.21 |
EBIT | - 117 590.78 | - 446.58 | - 130.21 |
Net earnings | - 115 088.88 | -27 873.48 | 1 343.42 |
Shareholders equity total | -3 320.98 | 10 141.66 | 11 485.08 |
Balance sheet total (assets) | 464.54 | 11 346.98 | 16 235.61 |
Net debt | - 464.54 | 563.18 | 4 618.31 |
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 % |
Gearing | 5.6 % | 41.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 9.4 | 1.4 |
Current ratio | 1.0 | 9.4 | 1.4 |
Cash and cash equivalents | 464.54 | 107.21 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | BBB |
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