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

CVR number: 42892459
Gråbrødretorv 11, 1154 København K
Free credit report Annual report

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

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