MARGINAL REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 17885170
Vestergade 63, 5000 Odense C
elise@marginal.dk
tel: 31205040
www.marginal.dk

Credit rating

Company information

Official name
MARGINAL REKLAMEBUREAU ApS
Personnel
20 persons
Established
1994
Company form
Private limited company
Industry

About MARGINAL REKLAMEBUREAU ApS

MARGINAL REKLAMEBUREAU ApS (CVR number: 17885170) is a company from ODENSE. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1585.8 kDKK, while net earnings were 1265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. MARGINAL REKLAMEBUREAU ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit5 292.946 749.768 812.389 781.2010 258.77
EBIT1 130.711 884.092 467.212 409.901 585.78
Net earnings906.951 589.412 020.841 915.351 265.04
Shareholders equity total1 798.263 087.684 783.511 198.862 088.91
Balance sheet total (assets)4 609.335 693.356 655.812 742.813 421.80
Net debt-1 056.89-1 914.59-1 011.68-1 981.72-2 463.33
Profitability
EBIT-%
ROA39.7 %39.8 %42.2 %52.5 %53.0 %
ROE73.5 %65.1 %51.3 %64.0 %77.0 %
ROI92.8 %83.1 %65.8 %81.9 %96.7 %
Economic value added (EVA)875.461 444.091 878.331 698.051 118.42
Solvency
Equity ratio39.0 %54.2 %71.9 %43.7 %61.0 %
Gearing1.1 %0.7 %0.5 %1.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.61.72.5
Current ratio1.62.23.61.72.5
Cash and cash equivalents1 076.911 935.641 033.582 004.082 532.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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