MATCHWARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10137225
Thomas Koppels Gade 30 A, 8000 Aarhus C
tel: 87303500
https://www.matchware.com

Company information

Official name
MATCHWARE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MATCHWARE HOLDING ApS

MATCHWARE HOLDING ApS (CVR number: 10137225) is a company from AARHUS. The company reported a net sales of 20.2 mDKK in 2024, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 19.3 mDKK), while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATCHWARE HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 979.8922 646.9220 205.40
Gross profit-13.84-13.717 597.7722 405.4119 502.54
EBIT-13.84-13.717 597.7722 405.4119 321.51
Net earnings11 374.198 384.576 718.2222 930.9822 120.63
Shareholders equity total30 817.4834 331.9034 307.3251 422.4359 187.24
Balance sheet total (assets)31 020.1534 640.3836 725.2151 716.6372 380.39
Net debt-7 201.25-10 418.26-11 715.19-25 511.86-44 898.32
Profitability
EBIT-%95.2 %98.9 %95.6 %
ROA41.0 %25.7 %22.7 %52.2 %38.7 %
ROE40.8 %25.7 %19.6 %53.5 %40.0 %
ROI41.2 %25.9 %22.8 %52.4 %38.5 %
Economic value added (EVA)-1 272.41-1 563.176 288.1320 421.4416 192.43
Solvency
Equity ratio99.3 %99.1 %93.4 %99.4 %81.8 %
Gearing0.1 %7.0 %0.0 %21.2 %
Relative net indebtedness %-146.6 %-111.4 %-219.1 %
Liquidity
Quick ratio41.448.68.895.64.6
Current ratio41.448.69.5101.64.7
Cash and cash equivalents7 201.2510 438.8814 116.0925 532.4857 469.77
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %185.8 %78.3 %113.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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