MatchMaker A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MatchMaker A/S
MatchMaker A/S (CVR number: 32477054) is a company from KØBENHAVN. The company recorded a gross profit of 4463 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MatchMaker A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 965.00 | 3 019.00 | 3 922.00 | 6 014.00 | 4 462.96 |
EBIT | 49.00 | 44.00 | 502.00 | 1 290.00 | 25.12 |
Net earnings | 9.00 | 1.00 | 348.00 | 956.00 | -5.69 |
Shareholders equity total | 960.00 | 961.00 | 1 309.00 | 2 265.00 | 2 259.07 |
Balance sheet total (assets) | 2 688.00 | 2 686.00 | 3 326.00 | 4 632.00 | 4 078.60 |
Net debt | 251.00 | - 309.00 | - 843.00 | -1 380.00 | - 560.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.2 % | 17.2 % | 32.9 % | 2.2 % |
ROE | 0.7 % | 0.1 % | 30.7 % | 53.5 % | -0.3 % |
ROI | 3.2 % | 3.0 % | 23.1 % | 45.8 % | 2.8 % |
Economic value added (EVA) | -12.85 | 14.51 | 390.48 | 1 021.58 | 23.11 |
Solvency | |||||
Equity ratio | 35.7 % | 35.8 % | 39.4 % | 48.9 % | 55.4 % |
Gearing | 91.5 % | 112.0 % | 85.2 % | 43.7 % | 46.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 1.8 | 2.0 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.8 | 2.0 |
Cash and cash equivalents | 627.00 | 1 385.00 | 1 958.00 | 2 370.00 | 1 619.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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