MATHIASEN ApS — Credit Rating and Financial Key Figures

MATHIASEN ApS (CVR number: 30347420) is a company from TØNDER. The company recorded a gross profit of 2827.2 kDKK in 2024. The operating profit was 666 kDKK, while net earnings were 554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATHIASEN ApS's liquidity measured by quick ratio was 1.2 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.