MATELLA ApS

APSActive

CVR 13642230Ulrikkenborg Alle 54, 2800 Kongens LyngbyWholesale of pharmaceutical and medical goods· NACE 4646Est. 1989 · 36 years old1 employees

Overview

MATELLA ApS is a Danish APS based in Kongens Lyngby, operating in the Wholesale of pharmaceutical and medical goods sector. Incorporated in 1989, the company has 1 employee and reported revenue of DKK 0 in its latest annual filing.

Revenue 2026

0M DKK

EBITDA margin

—

Net profit 2026

0.3M DKK

-43% vs 2025

Key ratios

See full ratios →

80.3 %

Very strong

Among the 20% highest rated companies in the industry

20222026

5.1×

Very strong

Among the 20% highest rated companies in the industry

20222026

2.0 %

Average

Around the average of companies in the same industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Revenue	0M DKK	—
EBITDA	-0.1M DKK	-17%
Net profit	0.3M DKK	-43%
Total assets	13.6M DKK	+2%
Equity	10.9M DKK	+3%
Employees	1	—

Contact

Address

Ulrikkenborg Alle 54, 2800 Kongens Lyngby

Phone

+45 4587 3123

jens@overoe.dk

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Financial development

In its most recent annual report (2026), MATELLA ApS reported revenue of DKK 0, a decrease of 100% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of DKK 265.8k.

At the end of 2026, equity financed 80.3% of the balance sheet, and current assets covered short-term debt 5.1 times.

Financials

Revenue

DKK

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Revenue	0	0	0	0	0
Staff expenses	-0	-0	-0	-0	-341
EBITDA	-84	-72	-130	-126	-446
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-84	-72	-130	-126	-446
Net financials	328	720	869	693	180
Profit before tax	244	649	739	567	-267
Tax	-22	183	189	125	-59
Net profit	266	466	550	442	-208

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	13,566	13,250	12,452	9,640	9,930
Equity	10,889	10,623	10,157	9,607	9,165
Long-term debt	0	-200	0	0	0
Short-term debt	2,677	2,627	2,294	33	765
Total debt	2,677	2,627	2,294	33	765

Financial ratios

5-year trend

EBITDA margin

<−999 %

20222026

Equity ratio

80.3 %

Very strong

Among the 20% highest rated companies in the industry

20222026

Return on equity

2.4 %

Weak

Among the 40% lowest rated companies in the industry

20222026

Net profit margin

>999 %

20222026

Asset turnover

0.00×

Very weak

Among the 10% lowest rated companies in the industry

20222026

Debt / equity

0.25×

Very strong

Among the 20% highest rated companies in the industry

20222026

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery weak

Among the 10% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-05-01 – 2026-04-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
KB Kerstin Birgitta Overø Management	Management	1989

Former (2)


AM Alex Michael Ankjær-Jensen Audit	Audit	1989 – 1994
DR Dan Rybak Management	Management	1989 – 1990

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Kerstin Birgitta Overø	Individual	100%	100%	1990

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of MATELLA ApS also hold positions in 72 other companies.

Person	Role here	Other companies
Dan Rybak	Management	69 companiesMany roles
Alex Michael Ankjær-Jensen	Audit	3 companies

Frequently asked questions

What is the CVR number of MATELLA ApS?

MATELLA ApS is registered with CVR / Virk under CVR 13642230.

How many employees does MATELLA ApS have?

MATELLA ApS employs 1 people as of the latest annual report.

Where is MATELLA ApS headquartered?

MATELLA ApS's registered address is Ulrikkenborg Alle 54.