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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

Company information

Official name
MARGINAL REKLAMEBUREAU ApS
Personnel
18 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 10.6 mDKK in 2025. The operating profit was 87.1 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. MARGINAL REKLAMEBUREAU ApS's liquidity measured by quick ratio was 1.7 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 profit6 749.768 812.389 781.2010 258.7710 581.56
EBIT1 884.092 467.212 409.901 585.7887.09
Net earnings1 589.412 020.841 915.351 265.0461.58
Shareholders equity total3 087.684 783.511 198.862 088.911 150.49
Balance sheet total (assets)5 693.356 655.812 742.813 421.802 788.08
Net debt-1 914.59-1 011.68-1 981.72-2 463.33-1 647.63
Profitability
EBIT-%
ROA39.8 %42.2 %52.5 %53.0 %3.4 %
ROE65.1 %51.3 %64.0 %77.0 %3.8 %
ROI83.1 %65.8 %81.9 %96.7 %6.4 %
Economic value added (EVA)1 377.771 768.811 633.811 167.34-47.35
Solvency
Equity ratio54.2 %71.9 %43.7 %61.0 %41.3 %
Gearing0.7 %0.5 %1.9 %3.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.61.72.51.7
Current ratio2.23.61.72.51.7
Cash and cash equivalents1 935.641 033.582 004.082 532.021 675.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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