MATFRU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATFRU ApS
MATFRU ApS (CVR number: 44178605) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. MATFRU ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.42 |
EBIT | -14.42 |
Net earnings | 692.20 |
Shareholders equity total | 732.20 |
Balance sheet total (assets) | 1 725.20 |
Net debt | 94.42 |
Profitability | |
EBIT-% | |
ROA | 41.7 % |
ROE | 94.5 % |
ROI | 83.8 % |
Economic value added (EVA) | -11.25 |
Solvency | |
Equity ratio | 42.4 % |
Gearing | 17.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.0 |
Current ratio | 5.0 |
Cash and cash equivalents | 30.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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