matematikplanen IVS — Credit Rating and Financial Key Figures

matematikplanen IVS (CVR number: 37219363) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 47.5 % compared to the previous year. The operating profit percentage was poor at -69.3 % (EBIT: -0 mDKK), while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -96 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. matematikplanen IVS's liquidity measured by quick ratio was 1.6 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.