Marketsquare People ApS — Credit Rating and Financial Key Figures

CVR number: 43492284
Store Kongensgade 66, 1264 København K

Credit rating

Company information

Official name
Marketsquare People ApS
Established
2022
Company form
Private limited company
Industry

About Marketsquare People ApS

Marketsquare People ApS (CVR number: 43492284) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 138.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marketsquare People ApS's liquidity measured by quick ratio was 22.9 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
2022
2023
2024
Volume
Net sales
Gross profit-9.98-9.91-10.75
EBIT-9.98-9.91-10.75
Net earnings-33.50604.02609.98
Shareholders equity total6.50310.52570.50
Balance sheet total (assets)3 065.483 122.663 137.52
Net debt2 996.962 720.012 485.42
Profitability
EBIT-%
ROA-0.3 %22.3 %22.0 %
ROE-515.8 %381.1 %138.5 %
ROI-0.3 %22.3 %22.1 %
Economic value added (EVA)-7.78-7.89-37.57
Solvency
Equity ratio0.2 %9.9 %18.2 %
Gearing46998.0 %903.7 %448.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.020.422.9
Current ratio1.020.422.9
Cash and cash equivalents56.0286.1375.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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