Marketer's Monday ApS — Credit Rating and Financial Key Figures

CVR number: 39835339
Kjelstvej 29, 6852 Billum
christian@marketersmonday.dk
tel: 29164541

Credit rating

Company information

Official name
Marketer's Monday ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Marketer's Monday ApS

Marketer's Monday ApS (CVR number: 39835339) is a company from VARDE. The company recorded a gross profit of 1325.1 kDKK in 2024. The operating profit was 479.1 kDKK, while net earnings were 373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Marketer's Monday ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit709.151 597.041 597.041 732.241 325.14
EBIT186.88832.78832.781 071.77479.07
Net earnings163.68645.98645.98846.17373.16
Shareholders equity total308.06714.24714.24920.41453.57
Balance sheet total (assets)610.631 137.881 137.881 492.91824.90
Net debt- 587.54-1 038.02-1 038.02-1 423.97- 773.37
Profitability
EBIT-%
ROA44.4 %95.5 %73.4 %81.8 %41.8 %
ROE72.4 %126.4 %90.4 %103.5 %54.3 %
ROI82.6 %162.3 %115.8 %130.7 %70.1 %
Economic value added (EVA)170.81662.86665.08859.36394.26
Solvency
Equity ratio50.5 %62.8 %62.8 %61.7 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.72.62.2
Current ratio2.02.72.72.62.2
Cash and cash equivalents587.541 038.021 038.021 423.97773.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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