Marketing Time ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.17 | 577.70 | 589.66 | 589.66 | 41.48 |
EBIT | 111.24 | 205.41 | 337.62 | 337.62 | |
Net earnings | 86.77 | 164.33 | 263.35 | 263.35 | |
Shareholders equity total | 161.25 | 255.41 | 313.35 | 313.35 | 50.00 |
Balance sheet total (assets) | 253.09 | 458.25 | 699.16 | 699.16 | 157.13 |
Net debt | -99.50 | - 346.41 | - 487.46 | - 487.46 | - 126.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 57.8 % | 58.3 % | 48.3 % | |
ROE | 76.5 % | 78.9 % | 92.6 % | 84.0 % | |
ROI | 55.8 % | 65.8 % | 81.9 % | 74.5 % | |
Economic value added (EVA) | 89.94 | 165.84 | 272.53 | 274.20 | 10.85 |
Solvency | |||||
Equity ratio | 63.7 % | 55.7 % | 44.8 % | 44.8 % | 31.8 % |
Gearing | 57.0 % | 36.0 % | 13.4 % | 13.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 3.4 | 3.4 | 1.2 |
Current ratio | 2.5 | 2.8 | 3.4 | 3.4 | 1.2 |
Cash and cash equivalents | 191.35 | 438.25 | 529.31 | 529.31 | 126.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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