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

CVR number: 42892459
Gråbrødretorv 11, 1154 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 572.17- 446.58
EBIT- 117 590.78- 446.58
Net earnings- 115 088.88-18 010.38
Shareholders equity total-3 320.9820 004.76
Balance sheet total (assets)464.5421 210.08
Net debt2 875.29563.18
Profitability
EBIT-%
ROA-6193.9 %20.1 %
ROE-24774.8 %-176.0 %
ROI145.0 %21.1 %
Economic value added (EVA)- 117 590.785 459.60
Solvency
Equity ratio-87.7 %94.3 %
Gearing-100.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.017.6
Current ratio1.017.6
Cash and cash equivalents464.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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