MATAS OPERATIONS A/S — Credit Rating and Financial Key Figures

MATAS OPERATIONS A/S (CVR number: 27528430) is a company from ALLERØD. The company reported a net sales of 4682.8 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 235.3 mDKK), while net earnings were 96 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATAS OPERATIONS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.