MARKETSQUARE A/S — Credit Rating and Financial Key Figures

CVR number: 86502410
Store Kongensgade 66, 1264 København K
tel: 45955000

Credit rating

Company information

Official name
MARKETSQUARE A/S
Personnel
49 persons
Established
1980
Company form
Limited company
Industry

About MARKETSQUARE A/S

MARKETSQUARE A/S (CVR number: 86502410) is a company from KØBENHAVN. The company recorded a gross profit of 39.3 mDKK in 2024. The operating profit was 6476.4 kDKK, while net earnings were 5036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. MARKETSQUARE A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 053.3332 218.9839 937.8242 018.5339 299.33
EBIT5 500.806 766.449 307.669 224.046 476.40
Net earnings4 231.165 207.197 182.347 169.035 036.82
Shareholders equity total4 373.596 380.788 363.128 532.156 568.98
Balance sheet total (assets)22 399.0826 548.5621 473.5723 101.5019 206.56
Net debt-4 969.85-7 509.56-4 078.52-5 370.04-2 475.81
Profitability
EBIT-%
ROA28.2 %27.7 %38.8 %41.4 %30.7 %
ROE80.5 %96.8 %97.4 %84.9 %66.7 %
ROI69.6 %79.4 %104.5 %105.4 %85.3 %
Economic value added (EVA)4 099.945 304.727 307.086 832.884 773.42
Solvency
Equity ratio22.6 %32.4 %49.6 %45.1 %46.6 %
Gearing0.5 %0.3 %6.8 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.12.73.4
Current ratio1.51.41.81.81.8
Cash and cash equivalents4 991.467 531.184 650.405 421.582 531.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.