Matsol Media ApS — Credit Rating and Financial Key Figures

CVR number: 43823531
Palleshøje 136, 8800 Viborg
Free credit report Annual report

Company information

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

About Matsol Media ApS

Matsol Media ApS (CVR number: 43823531) is a company from VIBORG. The company recorded a gross profit of 71.6 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Matsol Media ApS's liquidity measured by quick ratio was 2.1 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 profit75.7971.55
EBIT-10.43-7.96
Net earnings-10.10-16.02
Shareholders equity total29.9013.88
Balance sheet total (assets)36.6626.96
Net debt-7.77-9.04
Profitability
EBIT-%
ROA-28.4 %-43.0 %
ROE-33.8 %-73.2 %
ROI-34.9 %-62.4 %
Economic value added (EVA)-8.70-11.39
Solvency
Equity ratio81.6 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.1
Current ratio4.02.1
Cash and cash equivalents7.779.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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