Marquard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39254344
Krimsvej 7 A, 2300 København S

Company information

Official name
Marquard Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Marquard Consulting ApS

Marquard Consulting ApS (CVR number: 39254344) is a company from KØBENHAVN. The company recorded a gross profit of 50.4 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Marquard Consulting ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales3.46
Gross profit-4.9575.96120.2750.40
EBIT-4.95-7.5141.2753.4116.70
Net earnings-4.95-7.5141.2742.5410.98
Shareholders equity total5.07-11.0530.2272.7683.74
Balance sheet total (assets)5.0712.1688.54121.76181.13
Net debt-5.07-9.83-87.54- 109.51- 139.16
Profitability
EBIT-%-143.0 %
ROA-60.0 %-53.1 %73.9 %50.8 %11.4 %
ROE-60.0 %-87.1 %194.7 %82.6 %14.0 %
ROI-60.0 %-296.0 %273.1 %103.7 %22.0 %
Economic value added (EVA)-4.95-7.5142.3246.2214.21
Solvency
Equity ratio100.0 %-47.6 %34.1 %59.8 %46.2 %
Gearing
Relative net indebtedness %-146.6 %
Liquidity
Quick ratio0.51.52.51.9
Current ratio0.51.52.51.9
Cash and cash equivalents5.079.8387.54109.51139.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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