Ling Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 36697644
Guldbergsgade 76, 2200 København N

Company information

Official name
Ling Marketing ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Ling Marketing ApS

Ling Marketing ApS (CVR number: 36697644) is a company from KØBENHAVN. The company recorded a gross profit of 1425.3 kDKK in 2023. The operating profit was 689.9 kDKK, while net earnings were 509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ling Marketing ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit551.941 038.291 165.411 914.741 425.32
EBIT288.74687.25761.26713.11689.86
Net earnings195.18477.09552.02515.04509.25
Shareholders equity total417.95895.041 447.071 962.102 471.35
Balance sheet total (assets)3 166.383 757.844 066.304 225.224 396.52
Net debt632.28850.78479.31509.64- 359.95
Profitability
EBIT-%
ROA10.2 %19.9 %19.5 %17.2 %16.0 %
ROE60.9 %72.7 %47.1 %30.2 %23.0 %
ROI31.9 %48.1 %37.9 %29.1 %24.5 %
Economic value added (EVA)211.54515.06542.37497.73445.41
Solvency
Equity ratio13.2 %23.8 %35.6 %46.4 %56.2 %
Gearing151.3 %101.6 %52.7 %32.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.5
Current ratio0.00.00.10.10.5
Cash and cash equivalents58.92282.77117.56756.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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