M A T ApS — Credit Rating and Financial Key Figures

CVR number: 26596300
Gersonsvej 7, 2900 Hellerup

Credit rating

Company information

Official name
M A T ApS
Personnel
19 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M A T ApS

M A T ApS (CVR number: 26596300) is a company from GENTOFTE. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 5982 kDKK, while net earnings were 5395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M A T ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 948.1412 373.6515 535.2016 970.5920 444.16
EBIT1 108.544 163.266 026.456 329.755 982.02
Net earnings1 036.465 158.647 867.407 473.775 395.93
Shareholders equity total4 702.649 861.2817 728.6825 202.4520 598.38
Balance sheet total (assets)23 687.7733 768.6634 290.6343 826.8044 561.75
Net debt57.70-1 674.812 119.23-12 791.20-15 728.66
Profitability
EBIT-%
ROA5.4 %14.7 %17.7 %17.3 %14.7 %
ROE24.8 %70.8 %57.0 %34.8 %23.6 %
ROI6.7 %21.6 %24.8 %21.4 %23.0 %
Economic value added (EVA)737.275 200.837 969.026 433.305 363.28
Solvency
Equity ratio19.9 %29.2 %51.7 %57.5 %46.2 %
Gearing275.5 %104.3 %57.4 %40.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.94.34.21.5
Current ratio2.82.55.75.41.9
Cash and cash equivalents12 895.9011 964.548 050.1722 889.0616 168.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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