Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M A T ApS — Credit Rating and Financial Key Figures

CVR number: 26596300
Gersonsvej 7, 2900 Hellerup
Free credit report Annual report

Company information

Official name
M A T ApS
Personnel
20 persons
Established
2002
Company form
Private limited company
Industry

About M A T ApS

M A T ApS (CVR number: 26596300) is a company from GENTOFTE. The company recorded a gross profit of 21.1 mDKK in 2025. The operating profit was 7976.5 kDKK, while net earnings were 7544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 373.6515 535.2016 970.5919 807.1121 119.63
EBIT4 163.266 026.456 329.755 982.027 976.46
Net earnings5 158.647 867.407 473.775 395.937 544.77
Shareholders equity total9 861.2817 728.6825 202.4520 598.3821 643.15
Balance sheet total (assets)33 768.6634 290.6343 826.8044 561.7536 285.85
Net debt-1 674.812 119.23-12 791.20-15 728.66-13 334.67
Profitability
EBIT-%
ROA14.7 %17.7 %17.3 %14.7 %20.0 %
ROE70.8 %57.0 %34.8 %23.6 %35.7 %
ROI21.6 %24.8 %21.4 %23.0 %37.5 %
Economic value added (EVA)4 404.397 353.246 020.274 208.186 919.31
Solvency
Equity ratio29.2 %51.7 %57.5 %46.2 %59.6 %
Gearing104.3 %57.4 %40.1 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.34.21.51.7
Current ratio2.55.75.41.92.6
Cash and cash equivalents11 964.548 050.1722 889.0616 168.0813 698.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.