MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARKETING ApS
MARKETING ApS (CVR number: 35857729) is a company from GREVE. The company recorded a gross profit of 235.4 kDKK in 2022. The operating profit was 2 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. MARKETING ApS's liquidity measured by quick ratio was 3.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.51 | 182.89 | 156.72 | 237.94 | 235.41 |
EBIT | 20.56 | 11.73 | -41.64 | 0.19 | 1.96 |
Net earnings | 15.24 | 8.76 | 18.68 | 17.46 | 0.39 |
Shareholders equity total | 72.79 | 81.55 | 100.23 | 117.69 | 118.08 |
Balance sheet total (assets) | 167.95 | 169.01 | 251.69 | 264.69 | 246.53 |
Net debt | -62.56 | -31.91 | -29.19 | 22.07 | -10.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 6.9 % | 11.6 % | 9.7 % | 0.8 % |
ROE | 23.4 % | 11.4 % | 20.6 % | 16.0 % | 0.3 % |
ROI | 22.6 % | 10.8 % | 18.7 % | 15.1 % | 1.0 % |
Economic value added (EVA) | 13.16 | 9.78 | -33.06 | -1.48 | -1.82 |
Solvency | |||||
Equity ratio | 43.3 % | 48.2 % | 39.8 % | 44.5 % | 47.9 % |
Gearing | 35.4 % | 43.3 % | 38.5 % | 54.9 % | 61.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.2 | 1.0 | 2.0 | 3.2 |
Current ratio | 2.4 | 3.2 | 1.0 | 2.0 | 3.2 |
Cash and cash equivalents | 88.33 | 67.19 | 67.81 | 42.49 | 83.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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