Matti ApS — Credit Rating and Financial Key Figures

CVR number: 43041630
Nordre Fasanvej 4, 2000 Frederiksberg
mattiasbechta2@gmail.com
tel: 28303202

Credit rating

Company information

Official name
Matti ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Matti ApS

Matti ApS (CVR number: 43041630) is a company from FREDERIKSBERG. The company recorded a gross profit of 390.5 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Matti ApS's liquidity measured by quick ratio was 3.3 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
20222023
Volume
Net sales
Gross profit390.51
EBIT-4.7832.55
Net earnings-6.2126.32
Shareholders equity total33.7960.11
Balance sheet total (assets)47.2385.80
Net debt-47.23-85.80
Profitability
EBIT-%
ROA-10.1 %49.0 %
ROE-18.4 %56.1 %
ROI-14.1 %69.4 %
Economic value added (EVA)-4.7827.13
Solvency
Equity ratio71.5 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.3
Current ratio3.53.3
Cash and cash equivalents47.2385.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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