MarketingPlatform ApS
Credit rating
Company information
About MarketingPlatform ApS
MarketingPlatform ApS (CVR number: 34217483) is a company from KOLDING. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -2437.7 kDKK, while net earnings were -3441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MarketingPlatform ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 130.17 | 9 625.91 | 2.45 | 2 156.46 | -11.57 |
EBIT | 960.06 | 1 457.85 | -31 521.55 | -3 485.15 | -2 437.67 |
Net earnings | 313.44 | 1 067.33 | -25 585.55 | -3 665.11 | -3 441.36 |
Shareholders equity total | - 331.08 | 1 736.25 | -23 849.30 | -27 514.41 | -30 955.77 |
Balance sheet total (assets) | 21 543.25 | 30 021.02 | 6 525.48 | 5 478.58 | 4 126.64 |
Net debt | 14 364.58 | 14 036.33 | 22 981.23 | 29 387.24 | 31 684.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.7 % | -104.4 % | -10.9 % | -6.6 % |
ROE | 1.6 % | 9.2 % | -619.4 % | -61.1 % | -71.7 % |
ROI | 6.2 % | 7.6 % | -140.2 % | -12.7 % | -7.2 % |
Economic value added (EVA) | 1 154.65 | 2 258.52 | -24 240.73 | -1 491.87 | -1 092.93 |
Solvency | |||||
Equity ratio | -1.5 % | 5.8 % | -78.5 % | -83.4 % | -88.2 % |
Gearing | -4343.6 % | 810.8 % | -99.6 % | -111.6 % | -102.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.7 | 2.4 | 1.2 |
Current ratio | 0.5 | 0.4 | 0.7 | 2.4 | 1.2 |
Cash and cash equivalents | 16.23 | 41.20 | 762.21 | 1 312.08 | 44.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | B | B |
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