Marketing Time ApS — Credit Rating and Financial Key Figures

CVR number: 37229083
Kongefolden 36, Skanderborg Bakker 8660 Skanderborg
cb@marketingtime.dk
tel: 21969713
www.marketingtime.dk

Company information

Official name
Marketing Time ApS
Established
2015
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Marketing Time ApS

Marketing Time ApS (CVR number: 37229083) is a company from SKANDERBORG. The company recorded a gross profit of 41.5 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Marketing Time ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit385.17577.70589.66589.6641.48
EBIT111.24205.41337.62337.62
Net earnings86.77164.33263.35263.35
Shareholders equity total161.25255.41313.35313.3550.00
Balance sheet total (assets)253.09458.25699.16699.16157.13
Net debt-99.50- 346.41- 487.46- 487.46- 126.48
Profitability
EBIT-%
ROA55.8 %57.8 %58.3 %48.3 %
ROE76.5 %78.9 %92.6 %84.0 %
ROI55.8 %65.8 %81.9 %74.5 %
Economic value added (EVA)89.94165.84272.53274.2010.85
Solvency
Equity ratio63.7 %55.7 %44.8 %44.8 %31.8 %
Gearing57.0 %36.0 %13.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.43.41.2
Current ratio2.52.83.43.41.2
Cash and cash equivalents191.35438.25529.31529.31126.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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