Marketing CoOp DK A/S — Credit Rating and Financial Key Figures

CVR number: 18778688
Transitvej 60, 7100 Vejle
tel: 33266000

Credit rating

Company information

Official name
Marketing CoOp DK A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

About Marketing CoOp DK A/S

Marketing CoOp DK A/S (CVR number: 18778688) is a company from VEJLE. The company recorded a gross profit of 6896.5 kDKK in 2024. The operating profit was 1167.7 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marketing CoOp DK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit484.94566.124 945.465 720.696 896.48
EBIT124.94206.12150.461 059.381 167.73
Net earnings35.6249.72394.119.46-70.70
Shareholders equity total1 123.571 214.091 659.201 740.071 730.56
Balance sheet total (assets)23 446.2323 873.7033 419.9947 162.0139 339.33
Net debt-6 931.60-4 864.551 933.5021 291.3316 397.56
Profitability
EBIT-%
ROA0.6 %0.9 %0.5 %2.6 %2.7 %
ROE3.3 %4.3 %27.4 %0.6 %-4.1 %
ROI11.4 %17.6 %6.3 %7.9 %5.6 %
Economic value added (EVA)43.75104.3245.82528.34- 250.94
Solvency
Equity ratio4.8 %5.1 %5.0 %3.7 %4.7 %
Gearing116.5 %1231.4 %952.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.70.8
Current ratio1.11.10.80.70.7
Cash and cash equivalents6 931.604 864.55135.5277.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.71%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.