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Mathfred ApS — Credit Rating and Financial Key Figures

CVR number: 45282511
Månevænget 10, 5883 Oure
hcsvbg@gmail.com
tel: 61373232
Free credit report Annual report

Company information

Official name
Mathfred ApS
Established
2024
Company form
Private limited company
Industry

About Mathfred ApS

Mathfred ApS (CVR number: 45282511) is a company from SVENDBORG. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Mathfred ApS's liquidity measured by quick ratio was 5.5 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
2025
Volume
Net sales
Gross profit-5.60
EBIT-5.60
Net earnings-4.37
Shareholders equity total55.63
Balance sheet total (assets)96.53
Net debt0.61
Profitability
EBIT-%
ROA-5.8 %
ROE-7.8 %
ROI-9.8 %
Economic value added (EVA)-4.36
Solvency
Equity ratio57.6 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents0.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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