MATA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 146.79 | 144.71 | 119.59 | 52.74 |
| Shareholders equity total | 1 071.57 | 811.78 | 842.10 | 843.88 | 896.62 |
| Balance sheet total (assets) | 1 189.53 | 1 019.56 | 1 133.39 | 1 171.17 | 1 188.91 |
| Net debt | -1 189.53 | -1 017.65 | -1 123.70 | -1 161.31 | -1 181.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 13.5 % | 10.4 % | 4.5 % | |
| ROE | -0.8 % | -15.6 % | 17.5 % | 14.2 % | 6.1 % |
| ROI | 0.7 % | 17.5 % | 14.2 % | 6.1 % | |
| Economic value added (EVA) | -59.86 | -56.61 | -41.63 | -43.16 | -44.62 |
| Solvency | |||||
| Equity ratio | 90.1 % | 79.6 % | 74.3 % | 72.1 % | 75.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 4.9 | 3.9 | 3.6 | 4.1 |
| Current ratio | 10.1 | 4.9 | 3.9 | 3.6 | 4.1 |
| Cash and cash equivalents | 1 189.53 | 1 017.65 | 1 123.70 | 1 161.31 | 1 181.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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