Marketingfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 41837128
Havnegade 23, 5000 Odense C
kontakt@marketingfabrikken.dk
https://marketingfabrikken.dk/

Credit rating

Company information

Official name
Marketingfabrikken ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Marketingfabrikken ApS

Marketingfabrikken ApS (CVR number: 41837128) is a company from ODENSE. The company recorded a gross profit of 8431.3 kDKK in 2023. The operating profit was 2223.6 kDKK, while net earnings were 1761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Marketingfabrikken ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit391.984 815.236 673.838 431.27
EBIT285.171 636.012 041.612 223.63
Net earnings205.621 264.831 584.261 761.68
Shareholders equity total245.621 340.952 175.203 186.89
Balance sheet total (assets)921.341 963.792 848.074 154.82
Net debt13.32-1 272.97-1 744.10-2 108.21
Profitability
EBIT-%
ROA31.0 %113.4 %85.2 %64.5 %
ROE83.7 %159.4 %90.1 %65.7 %
ROI41.7 %161.6 %116.6 %84.3 %
Economic value added (EVA)209.321 281.821 587.511 717.11
Solvency
Equity ratio26.7 %68.3 %76.4 %76.7 %
Gearing178.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.63.72.8
Current ratio0.92.63.72.8
Cash and cash equivalents424.351 273.151 744.282 108.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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