MarketingDigital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MarketingDigital ApS
MarketingDigital ApS (CVR number: 41911859) is a company from KOLDING. The company recorded a gross profit of 771.5 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. MarketingDigital 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 622.00 | 1 092.00 | 729.00 | 771.54 |
EBIT | 3.00 | 29.00 | 29.00 | -9.66 |
Net earnings | 1.00 | 22.00 | 23.00 | -7.48 |
Shareholders equity total | 96.00 | 118.00 | 86.00 | 78.43 |
Balance sheet total (assets) | 188.00 | 273.00 | 279.00 | 378.62 |
Net debt | -34.00 | -30.00 | - 113.00 | -96.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.6 % | 12.6 % | 10.5 % | -2.9 % |
ROE | 1.0 % | 20.6 % | 22.5 % | -9.1 % |
ROI | 3.1 % | 26.9 % | 27.4 % | -10.1 % |
Economic value added (EVA) | 3.00 | 17.13 | 17.02 | -12.24 |
Solvency | ||||
Equity ratio | 51.1 % | 43.2 % | 30.8 % | 20.7 % |
Gearing | 8.1 % | 18.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.5 | 1.3 | 1.2 |
Current ratio | 1.5 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 34.00 | 30.00 | 120.00 | 110.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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