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Marketingfabrikken ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Marketingfabrikken ApS
Personnel
12 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 10.4 mDKK in 2025. The operating profit was 3226.1 kDKK, while net earnings were 2514.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 815.236 673.838 959.0010 278.2510 405.26
EBIT1 636.012 041.612 212.002 790.523 226.15
Net earnings1 264.831 584.261 746.002 223.762 514.70
Shareholders equity total1 340.952 175.203 171.004 044.712 134.42
Balance sheet total (assets)1 963.792 848.074 141.004 947.203 535.73
Net debt-1 272.97-1 744.10-2 102.00-2 730.36-2 771.90
Profitability
EBIT-%
ROA113.4 %85.2 %64.3 %62.5 %76.8 %
ROE159.4 %90.1 %65.3 %61.6 %81.4 %
ROI161.6 %116.6 %83.9 %78.6 %105.2 %
Economic value added (EVA)1 238.501 523.531 615.632 039.682 305.97
Solvency
Equity ratio68.3 %76.4 %76.6 %82.5 %60.4 %
Gearing0.0 %0.0 %0.2 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.72.84.02.4
Current ratio2.63.72.83.82.4
Cash and cash equivalents1 273.151 744.282 109.002 730.632 779.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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