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

CVR number: 18778688
Transitvej 60, 7100 Vejle
tel: 33266000
Free credit report Annual report

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 11.6 mDKK in 2025. The operating profit was 1125.4 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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 1.2 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 profit566.124 945.465 720.696 896.4811 614.10
EBIT206.12150.461 059.381 167.731 125.38
Net earnings49.72394.119.46-70.707.25
Shareholders equity total1 214.091 659.201 740.071 730.561 819.42
Balance sheet total (assets)23 873.7033 419.9947 162.0139 339.3332 185.58
Net debt-4 864.551 933.5021 291.3316 397.561 721.95
Profitability
EBIT-%
ROA0.9 %0.5 %2.6 %2.7 %3.1 %
ROE4.3 %27.4 %0.6 %-4.1 %0.4 %
ROI17.6 %6.3 %7.9 %5.6 %7.2 %
Economic value added (EVA)104.3245.82528.34- 250.94- 115.80
Solvency
Equity ratio5.1 %5.0 %3.7 %4.7 %6.6 %
Gearing116.5 %1231.4 %952.0 %625.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.81.2
Current ratio1.10.80.70.71.1
Cash and cash equivalents4 864.55135.5277.309 657.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.56%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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