MarketingDigital ApS — Credit Rating and Financial Key Figures

CVR number: 41911859
Bertram Knudsens Vej 144, 6000 Kolding
dp@marketingdigital.dk
tel: 60605089

Company information

Official name
MarketingDigital ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit622.001 092.00729.00771.54
EBIT3.0029.0029.00-9.66
Net earnings1.0022.0023.00-7.48
Shareholders equity total96.00118.0086.0078.43
Balance sheet total (assets)188.00273.00279.00378.62
Net debt-34.00-30.00- 113.00-96.08
Profitability
EBIT-%
ROA1.6 %12.6 %10.5 %-2.9 %
ROE1.0 %20.6 %22.5 %-9.1 %
ROI3.1 %26.9 %27.4 %-10.1 %
Economic value added (EVA)3.0017.1317.02-12.24
Solvency
Equity ratio51.1 %43.2 %30.8 %20.7 %
Gearing8.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.2
Current ratio1.51.51.31.2
Cash and cash equivalents34.0030.00120.00110.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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