Matmatrading ApS — Credit Rating and Financial Key Figures

CVR number: 43772848
Kærly 4, 8940 Randers SV

Company information

Official name
Matmatrading ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Matmatrading ApS

Matmatrading ApS (CVR number: 43772848) is a company from RANDERS. The company recorded a gross profit of 67.4 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matmatrading ApS's liquidity measured by quick ratio was 10 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit167.2367.39
EBIT137.211.18
Net earnings106.591.18
Shareholders equity total146.59147.77
Balance sheet total (assets)192.16165.45
Net debt- 142.37- 118.68
Profitability
EBIT-%
ROA71.4 %0.7 %
ROE72.7 %0.8 %
ROI92.6 %0.8 %
Economic value added (EVA)106.59-6.27
Solvency
Equity ratio76.3 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.210.0
Current ratio4.210.0
Cash and cash equivalents142.37118.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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