MATCH-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 34458162
Galoche Alle 10, 4600 Køge
psm@meritnordic.dk
tel: 31323678
Free credit report Annual report

Company information

Official name
MATCH-ADMINISTRATION ApS
Established
2012
Company form
Private limited company
Industry

About MATCH-ADMINISTRATION ApS

MATCH-ADMINISTRATION ApS (CVR number: 34458162) is a company from KØGE. The company recorded a gross profit of 167.3 kDKK in 2024. The operating profit was 96.1 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MATCH-ADMINISTRATION 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.34-1.00- 934.77293.95167.33
EBIT5.34-1.00- 934.77293.9596.13
Net earnings5.34-35.38- 950.82288.7484.43
Shareholders equity total262.52227.14- 723.68- 434.94- 350.50
Balance sheet total (assets)1 029.311 354.59374.59350.00350.00
Net debt-24.72350.00344.50473.50
Profitability
EBIT-%
ROA0.5 %-0.1 %-76.2 %31.2 %12.9 %
ROE2.1 %-14.5 %-316.0 %79.7 %24.1 %
ROI1.5 %-0.3 %-244.3 %74.6 %23.5 %
Economic value added (EVA)-12.31-18.92- 950.91308.01100.68
Solvency
Equity ratio25.5 %16.8 %-65.9 %-55.4 %-50.0 %
Gearing-48.4 %-79.2 %-135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents24.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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