MOST MARKETING AND PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 36048360
Skibbyvej 13, Årslev 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
MOST MARKETING AND PROMOTION ApS
Established
2014
Domicile
Årslev
Company form
Private limited company
Industry

About MOST MARKETING AND PROMOTION ApS

MOST MARKETING AND PROMOTION ApS (CVR number: 36048360) is a company from AARHUS. The company recorded a gross profit of 199.8 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOST MARKETING AND PROMOTION ApS's liquidity measured by quick ratio was 5 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 profit-34.64198.12261.96213.16199.84
EBIT- 317.9470.7399.7817.0531.07
Net earnings- 250.1554.6374.7112.5532.89
Shareholders equity total486.53541.17265.88503.43536.33
Balance sheet total (assets)742.38758.63589.97600.58630.26
Net debt190.51- 114.17192.85-51.97-16.52
Profitability
EBIT-%
ROA-40.3 %9.4 %14.8 %2.9 %6.9 %
ROE-40.9 %10.6 %18.5 %3.3 %6.3 %
ROI-41.2 %10.8 %18.4 %3.3 %7.8 %
Economic value added (EVA)- 289.1718.7847.60-11.79-3.22
Solvency
Equity ratio65.5 %71.3 %45.1 %83.8 %85.1 %
Gearing39.4 %1.2 %76.1 %4.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.90.21.25.0
Current ratio0.32.90.21.25.0
Cash and cash equivalents1.00120.509.5972.8925.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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