Keramik Matras ApS — Credit Rating and Financial Key Figures

CVR number: 44867680
Hjortevænget 5, 4760 Vordingborg
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Company information

Official name
Keramik Matras ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Keramik Matras ApS

Keramik Matras ApS (CVR number: 44867680) is a company from VORDINGBORG. The company recorded a gross profit of 305 kDKK in 2024. The operating profit was 204.4 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Keramik Matras 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit305.04
EBIT204.44
Net earnings155.73
Shareholders equity total195.73
Balance sheet total (assets)390.78
Net debt- 123.73
Profitability
EBIT-%
ROA52.4 %
ROE79.6 %
ROI61.2 %
Economic value added (EVA)158.91
Solvency
Equity ratio50.1 %
Gearing70.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents262.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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