Riskpilot← Back to searchSign inGet full accessMATAS OPERATIONS A/S
A/SActiveCVR 27528430Rørmosevej 1Retail sale of cosmetic and toilet articles · NACE 4775Est. 20063237 employees
Revenue 2025
DKK 4,7B
+8% vs 2024
EBITDA margin
13.4%
+8% vs 2024
Equity ratio
29.2%
Financial strength
Net profit 2025
DKK 96M
+382% vs 2024
| Revenue | DKK 4,7B | +8% |
| EBITDA | DKK 628,1M | +8% |
| Net profit | DKK 96M | +382% |
| Total assets | DKK 5,1B | +14% |
| Equity | DKK 1,5B | +7% |
| Employees | 3237 | — |
Legal name
MATAS OPERATIONS A/S
CVR number
27528430
Legal form
Aktieselskab
NACE code
4775 · Retail sale of cosmetic and toilet articles
Founded
1. juli 2006
Share capital
DKK 11.688.101
Employees
3237 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-03-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to bestyrelsesmedlemmer i forening eller af den samlede bestyrelse.
Company purpose
Selskabets formål er Selskabets formål er direkte eller indirekte via datterselskaber at eje og drive aktiviteter med handel, fremstilling, distribution og salg af produkter og tjenesteydelser, herunder inden for skønhed, personlig pleje, sundhed, farmaceutisk og materialhandel, og enhver anden relateret virksomhed efter bestyrelsens skøn. Herudover kan selskabet deltage i samarbejder eller indgå i partnerskaber med andre virksomheder inden for sit forretningsområde.
Address
Rørmosevej 1
Phone
+4598441980
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713.900 | 800.800 | 820.400 | 853.900 | 3.296.800 | 3.363.800 | 3.341.000 | 3.817.400 | 3.915.300 | 4.062.800 | 4.353.900 | 4.682.800 |
| Staff expenses | -110.500 | -123.900 | -132.900 | -135.800 | -478.800 | -636.300 | -646.200 | -694.500 | -741.500 | -752.200 | -886.100 | -959.200 |
| EBITDA | 76.300 | 80.800 | 77.600 | 74.000 | 397.400 | 414.800 | 424.900 | 574.700 | 611.000 | 606.700 | 580.200 | 628.100 |
| Depreciation & amort. | -9.500 | -10.600 | -70.200 | -71.700 | -353.200 | -391.900 | -410.900 | -447.800 | -467.000 | -410.500 | -425.700 | -392.800 |
| EBIT | 66.800 | 70.200 | 7.400 | 2.300 | 44.200 | 22.900 | 14.000 | 126.900 | 144.000 | 196.200 | 154.500 | 235.300 |
| Net financials | -169.700 | 1.350.800 | 648.200 | -106.100 | 60.200 | -17.500 | 16.600 | -23.800 | -22.100 | -69.100 | -61.200 | -46.300 |
| Profit before tax | -102.900 | 1.421.000 | 655.600 | -103.800 | 104.400 | 0 | 24.400 | 101.600 | 122.000 | 121.100 | 91.100 | 185.000 |
| Tax | 23.100 | -11.100 | -21.200 | -16.600 | 33.300 | 5.500 | 39.400 | 70.000 | 71.500 | 76.000 | 71.200 | 89.000 |
| Net profit | -126.000 | 1.432.100 | 676.800 | -87.200 | 71.100 | -5.500 | -15.000 | 31.600 | 50.000 | 45.100 | 19.900 | 96.000 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.661.300 | 5.609.700 | 5.902.300 | 5.821.400 | 5.609.000 | 4.057.800 | 4.111.400 | 3.648.500 | 3.374.000 | 3.284.600 | 4.498.800 | 5.138.300 |
| Equity | 1.091.400 | 1.925.200 | 2.258.800 | 1.871.600 | 1.577.400 | 1.269.300 | 1.254.800 | 1.300.000 | 1.351.300 | 1.396.400 | 1.402.600 | 1.498.600 |
| Long-term debt | 3.349.800 | 3.458.400 | 3.374.200 | 3.540.100 | 3.784.100 | 1.799.200 | 1.967.800 | 82.400 | 1.069.000 | 988.500 | 2.065.800 | 1.982.100 |
| Short-term debt | 1.220.100 | 226.100 | 183.600 | 409.700 | 247.500 | 989.300 | 888.800 | 2.266.100 | 954.000 | 899.700 | 1.002.400 | 1.629.500 |
| Total debt | 4.569.900 | 3.684.500 | 3.557.800 | 3.949.800 | 4.031.600 | 2.788.500 | 2.856.600 | 2.348.500 | 2.023.000 | 1.888.200 | 3.068.200 | 3.611.600 |
EBITDA margin
13.4%
This company
15.8%
Market median
-15% vs market
20142025
Equity ratio
29.2%
This company
38.2%
Market median
-24% vs market
20142025
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
20142025
Net profit margin
2.1%
This company
8.1%
Market median
-74% vs market
20142025
Asset turnover
0.91×
This company
1.12×
Market median
+19% vs market
20142025
Debt / equity
2.43×
This company
0.62×
Market median
-292% vs market
20142025
- Annual report 2025Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
- Annual report 2024Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
- Annual report 2023Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
- Annual report 2022Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
- Annual report 2021Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
- Annual report 2020Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
- Annual report 2019Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
- Annual report 2018Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
- Annual report 2017Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
- Annual report 2016Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
- Annual report 2015Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
- Annual report 2014Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PJ Management | Management | 2022 | — | — |
RS Management | Management | 2006 | — | — |
AT Management | Management | 2013 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2026 | — | — | |
| Board of Directors | 2018 | — | — | |
| Chairman | 2009 | — | — | |
| Board of Directors | 2013 | — | — | |
| Chairman | 2017 | — | — | |
| Chairman | 2025 | — | — | |
| Board of Directors | 2006 | — | — | |
| Chairman | 2013 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2025 | — | — | |
| Chairman | 2006 | — | — | |
| Board of Directors | 2006 | — | — | |
| Chairman | 2006 | — | — | |
| Board of Directors | 2026 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MATAS A/S | Company | 100.0% | 100.0% | 2018 |
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APMH INVEST A/S
MATAS OPERATIONS A/S Board members of MATAS OPERATIONS A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Johannesen Madsen | Management | 0 companies |
| Rikke Schiøtt Petersen | Management | 0 companies |
| Anders Tormod Skole-Sørensen | Management | 0 companies |
| Mette Uglebjerg | Chairman | 0 companies |
| Katrine Bjarkov Benthien | Board of Directors | 0 companies |
| Christoffer Helsengreen Sjøqvist | Chairman | 0 companies |
| Stig Finn Nielsen | Board of Directors | 0 companies |
| Gregers Christian Wedell-Wedellsborg | Chairman | 0 companies |
| Marie-Louise Aamund | Chairman | 0 companies |
| Jan-Erik Gunnar Svensson | Board of Directors | 0 companies |
| Terje Laurberg Lyngø List | Chairman | 0 companies |
| Annika Lund | Board of Directors | 0 companies |
| Lise Ryevad | Board of Directors | 0 companies |
| Klaus Søgaard | Chairman | 0 companies |
| Peter Georg Edvard Törnquist | Board of Directors | 0 companies |
| Søren Vestergaard-Poulsen | Chairman | 0 companies |
| Lars Peter Munch Larsen | Board of Directors | 0 companies |