A Matter of Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Matter of Business ApS
A Matter of Business ApS (CVR number: 37658936) is a company from GENTOFTE. The company recorded a gross profit of -491.7 kDKK in 2024. The operating profit was -491.7 kDKK, while net earnings were -591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Matter of Business ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 186.82 | 549.81 | 992.23 | - 842.37 | - 491.74 |
EBIT | 546.94 | 314.60 | 873.42 | -1 676.88 | - 491.74 |
Net earnings | 321.41 | 212.67 | 649.53 | -1 556.85 | - 591.18 |
Shareholders equity total | 1 195.54 | 1 408.21 | 2 057.74 | 500.89 | - 388.85 |
Balance sheet total (assets) | 2 364.03 | 2 472.67 | 3 252.78 | 2 579.79 | 1 065.86 |
Net debt | 69.20 | - 600.35 | - 248.72 | - 364.16 | -1.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 13.0 % | 32.0 % | -49.1 % | -20.6 % |
ROE | 31.1 % | 16.3 % | 37.5 % | -121.7 % | -75.5 % |
ROI | 38.2 % | 23.1 % | 51.9 % | -106.1 % | -142.7 % |
Economic value added (EVA) | 318.46 | 163.13 | 597.71 | -1 808.08 | - 520.90 |
Solvency | |||||
Equity ratio | 50.6 % | 57.0 % | 63.3 % | 19.4 % | -26.7 % |
Gearing | 10.0 % | 2.9 % | 15.9 % | -0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.7 | 1.2 | 0.7 |
Current ratio | 2.0 | 2.3 | 2.7 | 1.2 | 0.7 |
Cash and cash equivalents | 50.00 | 600.35 | 307.63 | 443.57 | 4.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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