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The Marketing Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40565671
Olaf Ryes Gade 7 K, 6000 Kolding
kontakt@themarketingagency.dk
Free credit report Annual report

Credit rating

Company information

Official name
The Marketing Agency ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About The Marketing Agency ApS

The Marketing Agency ApS (CVR number: 40565671) is a company from KOLDING. The company recorded a gross profit of 2780.1 kDKK in 2025. The operating profit was 1118.8 kDKK, while net earnings were 1017.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Marketing Agency ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 321.662 063.882 412.962 259.802 780.09
EBIT323.95612.69491.21561.511 118.79
Net earnings249.86477.81404.58434.461 017.92
Shareholders equity total386.87664.68569.26803.721 067.92
Balance sheet total (assets)1 306.581 428.931 380.271 819.113 212.82
Net debt- 487.13220.90126.84-1 185.67-1 073.76
Profitability
EBIT-%
ROA30.8 %45.2 %37.7 %35.7 %46.4 %
ROE95.4 %90.9 %65.6 %63.3 %108.8 %
ROI53.9 %75.6 %67.0 %76.0 %123.1 %
Economic value added (EVA)229.34439.57336.62402.15950.32
Solvency
Equity ratio29.6 %46.5 %41.2 %44.2 %33.2 %
Gearing93.7 %33.2 %22.3 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.71.81.5
Current ratio1.31.81.71.81.5
Cash and cash equivalents849.811 186.951 096.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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