Mattie ApS — Credit Rating and Financial Key Figures

CVR number: 39041103
Damgårdsvej 43, 2930 Klampenborg

Credit rating

Company information

Official name
Mattie ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Mattie ApS

Mattie ApS (CVR number: 39041103) is a company from GENTOFTE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mattie ApS's liquidity measured by quick ratio was 298 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.83-27.15-21.56-22.80
EBIT-5.00-5.83-27.15-21.56-22.80
Net earnings-9.411 737.51-11.1742.18-61.63
Shareholders equity total1 357.292 981.812 536.242 460.622 276.99
Balance sheet total (assets)1 395.533 018.692 626.792 467.912 281.99
Net debt- 648.15-3 017.32-2 625.41-1 967.34-1 489.96
Profitability
EBIT-%
ROA-0.3 %85.3 %-0.3 %1.8 %-1.0 %
ROE-0.6 %80.1 %-0.4 %1.7 %-2.6 %
ROI-0.3 %86.8 %-0.3 %1.9 %-1.0 %
Economic value added (EVA)-33.20-33.10-17.01-30.55-53.48
Solvency
Equity ratio97.3 %98.8 %96.6 %99.7 %99.8 %
Gearing0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.081.829.0270.1298.0
Current ratio17.081.829.0270.1298.0
Cash and cash equivalents649.533 018.692 626.791 967.911 489.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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