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MATEKA ApS — Credit Rating and Financial Key Figures

CVR number: 43612964
Herstedøstervej 34, 2600 Glostrup
nythegn@nythegn.dk
Nythegn.dk
Free credit report Annual report

Company information

Official name
MATEKA ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MATEKA ApS

MATEKA ApS (CVR number: 43612964) is a company from ALBERTSLUND. The company recorded a gross profit of 415.9 kDKK in 2025. The operating profit was -275.2 kDKK, while net earnings were -215 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MATEKA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit734.83411.74415.91
EBIT340.68- 171.44- 275.24
Net earnings270.75- 148.06- 215.02
Shareholders equity total310.75162.69-52.33
Balance sheet total (assets)1 075.98492.94512.98
Net debt-95.36-77.33-60.32
Profitability
EBIT-%
ROA31.7 %-21.9 %-52.0 %
ROE87.1 %-62.5 %-63.6 %
ROI107.9 %-71.7 %-338.4 %
Economic value added (EVA)271.50- 163.89- 222.92
Solvency
Equity ratio28.9 %33.0 %-9.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.7
Current ratio1.11.00.7
Cash and cash equivalents95.3677.3360.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-9.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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