Ma-tek ApS

CVR number: 42592870
Elmehøjen 11, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
Ma-tek ApS
Personnel
1 person
Established
2021
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Ma-tek ApS

Ma-tek ApS (CVR number: 42592870) is a company from AARHUS. The company recorded a gross profit of 206.9 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Ma-tek ApS's liquidity measured by quick ratio was 3.2 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 profit70.32206.88
EBIT-2.0422.51
Net earnings-2.5518.13
Shareholders equity total37.4555.58
Balance sheet total (assets)52.1481.06
Net debt-49.50-76.73
Profitability
EBIT-%
ROA-3.9 %33.8 %
ROE-6.8 %39.0 %
ROI-5.4 %48.4 %
Economic value added (EVA)-2.0418.74
Solvency
Equity ratio71.8 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.2
Current ratio3.53.2
Cash and cash equivalents49.5076.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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