Matrix Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41114649
Søndergade 33 A, 7850 Stoholm Jyll

Credit rating

Company information

Official name
Matrix Invest ApS
Established
2020
Company form
Private limited company
Industry

About Matrix Invest ApS

Matrix Invest ApS (CVR number: 41114649) is a company from VIBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 1189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matrix Invest ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-2.50-3.13-3.13
EBIT-15.00-2.50-3.13-3.13
Net earnings478.193 223.981 763.391 189.41
Shareholders equity total608.193 787.495 369.406 440.16
Balance sheet total (assets)4 239.636 398.356 044.776 600.67
Net debt699.911 499.99-0.28- 410.87
Profitability
EBIT-%
ROA14.7 %61.8 %29.1 %19.0 %
ROE78.6 %146.7 %38.5 %20.1 %
ROI16.2 %67.6 %32.2 %20.4 %
Economic value added (EVA)-15.00179.98168.1978.27
Solvency
Equity ratio14.3 %59.2 %88.8 %97.6 %
Gearing115.1 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.6
Current ratio0.00.00.02.6
Cash and cash equivalents0.090.010.28410.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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