MATI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42607703
Ernie Wilkins Vej 15, 2450 København SV

Company information

Official name
MATI Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MATI Holding ApS

MATI Holding ApS (CVR number: 42607703) is a company from KØBENHAVN. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -217.7 kDKK, while net earnings were 1206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATI Holding ApS's liquidity measured by quick ratio was 130.8 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
Volume
Net sales
Gross profit- 204.57-68.71-74.57-49.74
EBIT- 204.57- 188.71- 226.57- 217.74
Net earnings846.28-3 147.571 292.891 206.87
Shareholders equity total17 750.0113 862.4414 155.3314 162.20
Balance sheet total (assets)18 143.7714 003.9914 270.0314 268.49
Net debt-17 601.67-13 458.21-14 049.03-13 858.69
Profitability
EBIT-%
ROA6.1 %-0.1 %11.9 %8.8 %
ROE4.8 %-19.9 %9.2 %8.5 %
ROI6.2 %-0.1 %12.0 %8.8 %
Economic value added (EVA)- 159.64- 196.08- 278.15- 221.15
Solvency
Equity ratio97.8 %99.0 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.795.1123.0130.8
Current ratio44.795.1123.0130.8
Cash and cash equivalents17 601.6713 458.2114 049.0313 858.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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