Matraws ApS — Credit Rating and Financial Key Figures

CVR number: 43986422
Admiralgade 20, 1066 København K

Credit rating

Company information

Official name
Matraws ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Matraws ApS

Matraws ApS (CVR number: 43986422) is a company from KØBENHAVN. The company recorded a gross profit of 824.6 kDKK in 2023. The operating profit was 207.9 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Matraws 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
2022
2023
Volume
Net sales
Gross profit824.57
EBIT207.94
Net earnings159.67
Shareholders equity total674.15
Balance sheet total (assets)1 234.73
Net debt- 251.08
Profitability
EBIT-%
ROA16.8 %
ROE23.7 %
ROI30.3 %
Economic value added (EVA)161.11
Solvency
Equity ratio54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.9
Cash and cash equivalents251.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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