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MATICAS HOLDING ApS
APS
Active
CVR 26985129
Nøddehegnet 1B, 6440
Augustenborg
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2003 · 23 years old
1 employees
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Denmark
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Computer consultancy and computer facilities management activities
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MATICAS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
933
1.137
1.132
1.143
897
Staff expenses
-609
-669
-809
-971
-1.059
EBITDA
325
468
323
172
-162
Depreciation & amort.
-19
-0
-0
-0
-0
EBIT
306
468
323
172
-162
Net financials
-15
-18
1
-9
3
Profit before tax
290
449
324
163
-157
Tax
101
141
134
79
-4
Net profit
190
308
190
84
-153
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.901
2.013
2.384
1.887
1.416
Equity
1.472
1.665
1.738
1.504
1.199
Long-term debt
64
105
73
0
0
Short-term debt
366
243
574
382
216
Total debt
429
348
647
382
216
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-18.1%
This company
2021
2025
Equity ratio
84.7%
This company
38.2%
Market median
+122% vs market
2021
2025
Return on equity
-12.8%
This company
18.4%
Market median
-170% vs market
2021
2025
Net profit margin (of gross profit)
-17.1%
This company
2021
2025
Asset turnover (of gross profit)
0.63×
This company
2021
2025
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MATICAS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
