Match it all ApS — Credit Rating and Financial Key Figures

CVR number: 43301365
Langgade 11, Tranebjerg 8305 Samsø

Company information

Official name
Match it all ApS
Personnel
2 persons
Established
2022
Domicile
Tranebjerg
Company form
Private limited company
Industry

About Match it all ApS

Match it all ApS (CVR number: 43301365) is a company from SAMSØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -82.8 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 0.1 mDKK), while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 274.4 %, which can be considered excellent and Return on Equity (ROE) was 274.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Match it all ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales917.41157.60
Gross profit478.88139.35
EBIT66.03109.77
Net earnings52.84109.77
Shareholders equity total40.0040.00
Balance sheet total (assets)40.0040.00
Net debt-40.00-40.00
Profitability
EBIT-%7.2 %69.7 %
ROA165.1 %274.4 %
ROE132.1 %274.4 %
ROI165.1 %274.4 %
Economic value added (EVA)53.01124.49
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-4.4 %-25.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %25.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:274.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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