Matti Grau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44775603
Frederikssundsvej 81 B, 2400 København NV

Company information

Official name
Matti Grau Holding ApS
Established
2024
Company form
Private limited company
Industry

About Matti Grau Holding ApS

Matti Grau Holding ApS (CVR number: 44775603) is a company from KØBENHAVN. The company recorded a gross profit of 34.6 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matti Grau Holding ApS's liquidity measured by quick ratio was 277.9 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
2024
Volume
Net sales
Gross profit34.60
EBIT34.60
Net earnings25.93
Shareholders equity total65.93
Balance sheet total (assets)66.13
Net debt-56.13
Profitability
EBIT-%
ROA52.3 %
ROE39.3 %
ROI52.5 %
Economic value added (EVA)26.75
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.9
Current ratio277.9
Cash and cash equivalents56.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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