Matter DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matter DK ApS
Matter DK ApS (CVR number: 38402021) is a company from KØBENHAVN. The company recorded a gross profit of -16693.7 kDKK in 2024. The operating profit was -36.2 mDKK, while net earnings were -40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.6 %. 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 019.42 | 1 854.98 | -2 450.54 | -2 811.84 | -16 693.72 |
EBIT | - 628.13 | -4 713.64 | -12 580.38 | -17 197.57 | -36 232.07 |
Net earnings | 172.06 | -3 230.40 | -11 080.26 | -17 176.03 | -40 579.48 |
Shareholders equity total | 26 616.25 | 23 385.84 | 12 305.59 | -4 870.44 | -45 449.92 |
Balance sheet total (assets) | 29 015.58 | 26 625.57 | 26 956.88 | 25 612.41 | 37 778.57 |
Net debt | -23 023.98 | -10 142.16 | 5 905.39 | 23 708.82 | 68 663.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -16.9 % | -46.9 % | -59.9 % | -63.7 % |
ROE | 1.3 % | -12.9 % | -62.1 % | -90.6 % | -128.0 % |
ROI | -4.5 % | -18.6 % | -53.0 % | -71.1 % | -71.1 % |
Economic value added (EVA) | - 490.94 | -4 478.77 | -11 930.25 | -16 894.29 | -37 224.96 |
Solvency | |||||
Equity ratio | 91.7 % | 87.8 % | 45.6 % | -16.0 % | -54.6 % |
Gearing | 93.0 % | -505.7 % | -170.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 5.3 | 3.2 | 1.0 | 2.0 |
Current ratio | 12.2 | 5.3 | 3.2 | 1.0 | 2.0 |
Cash and cash equivalents | 23 023.98 | 10 142.16 | 5 540.51 | 920.70 | 8 645.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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