MARKETIQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARKETIQ ApS
MARKETIQ ApS (CVR number: 29920087) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARKETIQ ApS's liquidity measured by quick ratio was 3 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 | 23.99 | -4.73 | -6.25 | ||
| EBIT | 23.99 | -4.73 | -6.25 | ||
| Net earnings | -0.10 | 23.17 | -5.83 | -7.52 | |
| Shareholders equity total | 3.53 | 3.43 | 26.60 | 20.76 | 13.24 |
| Balance sheet total (assets) | 15.65 | 15.54 | 26.60 | 20.76 | 20.00 |
| Net debt | -15.65 | -15.54 | -6.60 | -0.76 | 0.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 113.9 % | -20.0 % | -30.7 % | ||
| ROE | -3.0 % | 154.3 % | -24.6 % | -44.2 % | |
| ROI | 159.8 % | -20.0 % | -36.3 % | ||
| Economic value added (EVA) | -0.18 | -0.18 | 23.82 | -6.06 | -7.29 |
| Solvency | |||||
| Equity ratio | 22.6 % | 22.1 % | 100.0 % | 100.0 % | 66.2 % |
| Gearing | 3.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 3.0 | ||
| Current ratio | 1.3 | 1.3 | 3.0 | ||
| Cash and cash equivalents | 15.65 | 15.54 | 6.60 | 0.76 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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