Matter DK ApS

Matter DK ApS (CVR number: 38402021) is a company from KØBENHAVN. The company recorded a gross profit of -2811.8 kDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matter DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.