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Mathias Vorret Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40193324
Rugvænget 6, 7400 Herning
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Company information

Official name
Mathias Vorret Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mathias Vorret Holding ApS

Mathias Vorret Holding ApS (CVR number: 40193324) is a company from HERNING. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Vorret Holding ApS's liquidity measured by quick ratio was 42.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.60-5.67-7.88-9.75-7.57
EBIT-6.60-5.67-7.88-9.75-7.57
Net earnings177.13368.52418.89563.52242.42
Shareholders equity total662.04973.361 333.361 835.872 010.79
Balance sheet total (assets)707.77978.751 338.751 867.902 042.99
Net debt- 387.46- 443.30- 672.65-1 053.53-1 379.74
Profitability
EBIT-%
ROA28.7 %44.2 %36.2 %35.8 %13.4 %
ROE29.4 %45.1 %36.3 %35.6 %12.6 %
ROI28.9 %44.4 %36.3 %36.2 %13.7 %
Economic value added (EVA)-33.81-41.03-56.86-75.62-98.11
Solvency
Equity ratio93.5 %99.4 %99.6 %98.3 %98.4 %
Gearing6.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.482.5125.132.942.9
Current ratio9.482.5125.132.942.9
Cash and cash equivalents429.19444.69674.041 054.921 381.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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