Match Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26334365
L.P. Bechs Vej 21, 8240 Risskov
pob@matchinvest.dk
tel: 21901205

Company information

Official name
Match Invest ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Match Invest ApS

Match Invest ApS (CVR number: 26334365) is a company from AARHUS. The company recorded a gross profit of 303.9 kDKK in 2024. The operating profit was -427.9 kDKK, while net earnings were -262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Match Invest ApS's liquidity measured by quick ratio was 10.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit970.39817.73194.551 265.02303.93
EBIT-68.29- 300.80- 235.28- 319.88- 427.94
Net earnings8 713.31-10 391.84-7 908.401 425.01- 262.10
Shareholders equity total41 919.9430 928.1022 019.7022 444.7121 882.61
Balance sheet total (assets)47 249.9040 337.1926 823.7922 818.7122 525.86
Net debt-10 362.87-13 867.86-4 967.84-5 665.13-6 342.90
Profitability
EBIT-%
ROA23.4 %-10.5 %0.2 %16.3 %6.4 %
ROE22.9 %-28.5 %-29.9 %6.4 %-1.2 %
ROI23.9 %-10.7 %0.2 %16.5 %6.5 %
Economic value added (EVA)-2 150.22-2 557.76-2 227.26-1 657.89-1 567.63
Solvency
Equity ratio88.7 %76.7 %82.1 %98.4 %97.1 %
Gearing11.3 %28.1 %21.2 %0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.115.910.9
Current ratio2.92.42.115.910.9
Cash and cash equivalents15 081.3122 546.439 626.735 713.706 914.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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