MRKT. Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRKT. Consult ApS
MRKT. Consult ApS (CVR number: 39947749) is a company from GLADSAXE. The company recorded a gross profit of 587 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MRKT. Consult ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.01 | 745.79 | 681.56 | 760.79 | 586.97 |
EBIT | 43.35 | 6.13 | 12.71 | 16.62 | -20.32 |
Net earnings | 38.59 | 3.17 | 9.50 | 16.69 | -20.32 |
Shareholders equity total | 16.70 | 59.77 | 69.28 | 52.59 | 32.27 |
Balance sheet total (assets) | 70.65 | 85.87 | 188.62 | 126.51 | 91.07 |
Net debt | -9.90 | -36.62 | - 174.37 | -31.57 | -76.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.9 % | 7.8 % | 9.3 % | 10.5 % | -18.7 % |
ROE | 143.9 % | 8.3 % | 14.7 % | 27.4 % | -47.9 % |
ROI | 519.2 % | 16.0 % | 19.7 % | 27.3 % | -47.9 % |
Economic value added (EVA) | 39.70 | 3.51 | 6.91 | 13.14 | -22.96 |
Solvency | |||||
Equity ratio | 23.6 % | 69.6 % | 36.7 % | 41.6 % | 35.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.3 | 1.6 | 1.7 | 1.5 |
Current ratio | 1.3 | 3.3 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 9.90 | 36.62 | 174.37 | 31.57 | 76.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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