Marquard Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marquard Consulting ApS
Marquard Consulting ApS (CVR number: 39254344) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -67.1 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marquard Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.96 | 120.27 | 50.40 | -17.70 | |
EBIT | -7.51 | 41.27 | 53.41 | 16.70 | -67.10 |
Net earnings | -7.51 | 41.27 | 42.54 | 10.98 | -71.21 |
Shareholders equity total | -11.05 | 30.22 | 72.76 | 83.74 | -20.48 |
Balance sheet total (assets) | 12.16 | 88.54 | 121.76 | 181.13 | 49.69 |
Net debt | -9.83 | -87.54 | - 109.51 | - 139.16 | -8.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.1 % | 73.9 % | 50.8 % | 11.4 % | -53.0 % |
ROE | -87.1 % | 194.7 % | 82.6 % | 14.0 % | -106.7 % |
ROI | -296.0 % | 273.1 % | 103.7 % | 22.0 % | -112.7 % |
Economic value added (EVA) | -7.77 | 41.82 | 41.83 | 8.71 | -71.30 |
Solvency | |||||
Equity ratio | -47.6 % | 34.1 % | 59.8 % | 46.2 % | -29.2 % |
Gearing | -168.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 2.5 | 1.9 | 0.7 |
Current ratio | 0.5 | 1.5 | 2.5 | 1.9 | 0.7 |
Cash and cash equivalents | 9.83 | 87.54 | 109.51 | 139.16 | 42.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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