MATCH ApS — Credit Rating and Financial Key Figures

CVR number: 21068608
Mølledalen 5, 9800 Hjørring

Company information

Official name
MATCH ApS
Established
1998
Company form
Private limited company
Industry

About MATCH ApS

MATCH ApS (CVR number: 21068608) is a company from HJØRRING. The company recorded a gross profit of -381 kDKK in 2024. The operating profit was -381 kDKK, while net earnings were 3348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MATCH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 115.27- 173.28- 151.82- 271.10- 381.04
EBIT- 117.18- 176.48- 162.70- 271.10- 381.04
Net earnings2 077.006 222.98-6 066.456 274.013 348.23
Shareholders equity total7 059.4213 289.305 509.7411 840.2313 392.65
Balance sheet total (assets)20 585.6547 857.4442 345.2478 503.9583 406.91
Net debt-7 333.92- 671.242 487.453 991.74298.29
Profitability
EBIT-%
ROA15.9 %22.6 %-6.8 %15.9 %9.2 %
ROE34.6 %61.2 %-64.5 %72.3 %26.5 %
ROI33.3 %36.8 %-11.4 %25.6 %13.9 %
Economic value added (EVA)486.48539.411 809.051 679.023 015.83
Solvency
Equity ratio34.3 %27.8 %13.0 %15.1 %16.1 %
Gearing57.3 %130.6 %319.4 %337.8 %311.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.60.6
Current ratio0.90.50.40.60.6
Cash and cash equivalents11 379.9518 022.4315 112.5936 000.7541 431.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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