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MATA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 79105910
Asylvej 12, 9000 Aalborg
tja@beierholm.dk
Free credit report Annual report

Company information

Official name
MATA Invest ApS
Established
1985
Company form
Private limited company
Industry

About MATA Invest ApS

MATA Invest ApS (CVR number: 79105910) is a company from AALBORG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATA Invest ApS's liquidity measured by quick ratio was 4.1 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 profit-2.76-0.83-0.85-2.21
EBIT-2.76-0.83-0.85-2.21
Net earnings-9.07- 146.79144.71119.5952.74
Shareholders equity total1 071.57811.78842.10843.88896.62
Balance sheet total (assets)1 189.531 019.561 133.391 171.171 188.91
Net debt-1 189.53-1 017.65-1 123.70-1 161.31-1 181.81
Profitability
EBIT-%
ROA0.6 %13.5 %10.4 %4.5 %
ROE-0.8 %-15.6 %17.5 %14.2 %6.1 %
ROI0.7 %17.5 %14.2 %6.1 %
Economic value added (EVA)-59.86-56.61-41.63-43.16-44.62
Solvency
Equity ratio90.1 %79.6 %74.3 %72.1 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.14.93.93.64.1
Current ratio10.14.93.93.64.1
Cash and cash equivalents1 189.531 017.651 123.701 161.311 181.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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