Matkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 40385924
Alsgade 2, 1764 København V
info@matkompagniet.com

Credit rating

Company information

Official name
Matkompagniet ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Matkompagniet ApS

Matkompagniet ApS (CVR number: 40385924) is a company from KØBENHAVN. The company recorded a gross profit of -121.8 kDKK in 2023. The operating profit was -121.8 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matkompagniet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit73.07-10.0024.40- 121.82
EBIT73.07-10.0024.40- 121.82
Net earnings56.19-8.6518.42-95.05
Shareholders equity total0.0056.1947.5565.97-29.08
Balance sheet total (assets)0.00223.70225.90334.81213.47
Net debt-0.003.6227.8268.2742.80
Profitability
EBIT-%
ROA32.7 %-4.4 %8.7 %-42.2 %
ROE100.0 %-16.7 %32.5 %-68.0 %
ROI122.2 %-14.8 %20.5 %-97.4 %
Economic value added (EVA)56.76-10.0916.57-96.93
Solvency
Equity ratio100.0 %25.1 %21.0 %19.7 %-12.0 %
Gearing6.4 %58.5 %146.2 %-300.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.50.6
Current ratio1.31.31.20.9
Cash and cash equivalents0.000.0028.1844.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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