Make it Matter ApS — Credit Rating and Financial Key Figures

CVR number: 40230467
Ammendrup Park 103 A, Helsinge 3200 Helsinge
smilstjerne@gmail.com
tel: 29873220

Company information

Official name
Make it Matter ApS
Established
2019
Domicile
Helsinge
Company form
Private limited company
Industry

About Make it Matter ApS

Make it Matter ApS (CVR number: 40230467) is a company from GRIBSKOV. The company recorded a gross profit of 41.9 kDKK in 2024. The operating profit was 41.9 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Make it Matter ApS's liquidity measured by quick ratio was 66.5 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 profit153.88139.41117.9041.87
EBIT153.88139.41117.9041.87
Net earnings251.2436.69196.5546.63
Shareholders equity total0.00251.24287.93425.58472.21
Balance sheet total (assets)10.00340.08316.06463.45479.26
Net debt10.00- 320.08- 296.06- 446.95- 462.37
Profitability
EBIT-%
ROA162.9 %44.5 %59.3 %12.7 %
ROE200.0 %13.6 %55.1 %10.4 %
ROI210.2 %52.2 %63.9 %13.4 %
Economic value added (EVA)-0.00119.5394.7279.6411.23
Solvency
Equity ratio0.0 %73.9 %91.1 %91.8 %98.5 %
Gearing1000000.0 %4.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.710.912.066.5
Current ratio0.03.710.912.066.5
Cash and cash equivalents0.00330.08306.06446.95462.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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