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Mathfred ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -5.60 |
| EBIT | -5.60 |
| Net earnings | -4.37 |
| Shareholders equity total | 55.63 |
| Balance sheet total (assets) | 96.53 |
| Net debt | 0.61 |
| Profitability | |
| EBIT-% | |
| ROA | -5.8 % |
| ROE | -7.8 % |
| ROI | -9.8 % |
| Economic value added (EVA) | -4.36 |
| Solvency | |
| Equity ratio | 57.6 % |
| Gearing | 2.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.5 |
| Current ratio | 5.5 |
| Cash and cash equivalents | 0.99 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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