MATEKA ApS — Credit Rating and Financial Key Figures

CVR number: 43612964
Herstedøstervej 34, 2600 Glostrup
nythegn@nythegn.dk
Nythegn.dk

Credit rating

Company information

Official name
MATEKA ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MATEKA ApS

MATEKA ApS (CVR number: 43612964) is a company from ALBERTSLUND. The company recorded a gross profit of 734.8 kDKK in 2023. The operating profit was 340.7 kDKK, while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. MATEKA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit734.83
EBIT340.68
Net earnings270.75
Shareholders equity total310.75
Balance sheet total (assets)1 075.98
Net debt-95.36
Profitability
EBIT-%
ROA31.7 %
ROE87.1 %
ROI107.9 %
Economic value added (EVA)271.50
Solvency
Equity ratio28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents95.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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