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MATAS A/S
A/S
Active
CVR 27528406
Rørmosevej 1, 3450
Allerød
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
— employees
Overvåg
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Denmark
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MATAS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2B
5B
7B
10B
0M
2021
0M
2022
0M
2023
6.7B
2024
8.4B
2025
EBITDA
DKK millions
1486M
1107M
727M
347M
-33M
-14M
2021
-26M
-86%
2022
15M
+158%
2023
904M
+5927%
2024
1189M
+32%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
6.701.000
8.379.000
Staff expenses
-20.500
-33.400
-21.900
-1.299.000
-1.654.000
EBITDA
-14.100
-26.100
15.300
904.000
1.189.000
Depreciation & amort.
-0
-0
-0
-525.000
-624.000
EBIT
-14.100
26.100
15.300
379.000
565.000
Net financials
17.300
-1.000
-5.000
-131.000
-181.000
Profit before tax
3.300
-27.100
-20.300
248.000
384.000
Tax
500
-13.000
-2.600
79.000
102.000
Net profit
2.800
-14.100
-17.700
169.000
282.000
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.123.400
2.100.800
2.069.700
8.668.000
9.574.000
Equity
2.121.800
1.942.800
1.855.200
3.462.000
3.716.000
Long-term debt
0
0
0
3.089.000
3.045.000
Short-term debt
1.600
158.000
214.500
2.070.000
2.783.000
Total debt
1.600
158.000
214.500
5.159.000
5.828.000
Financial ratios
5-year trend
EBITDA-margin
14.2%
This company
15.8%
Market median
-10% vs market
2021
2025
Soliditetsgrad
38.8%
This company
38.2%
Market median
+2% vs market
2021
2025
Egenkapitalforrentning
7.6%
This company
18.4%
Market median
-59% vs market
2021
2025
Nettoresultatgrad
3.4%
This company
8.1%
Market median
-58% vs market
2021
2025
Aktivomsætning
0.88×
This company
1.12×
Market median
+21% vs market
2021
2025
Gæld/egenkapital
1.58×
This company
0.62×
Market median
-155% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on MATAS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
