MarpTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37775703
Glæisersvej 33, 4600 Køge
mp@marptech.dk
tel: 53765007
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Company information

Official name
MarpTech Holding ApS
Established
2016
Company form
Private limited company
Industry

About MarpTech Holding ApS

MarpTech Holding ApS (CVR number: 37775703) is a company from KØGE. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -1040.9 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MarpTech Holding ApS's liquidity measured by quick ratio was 217.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.06-14.37- 281.37-51.99-80.88
EBIT-17.06-14.37- 281.37-51.99-1 040.93
Net earnings473.112 859.5846 924.404 393.31361.51
Shareholders equity total3 454.976 201.5653 011.5656 572.8755 184.38
Balance sheet total (assets)3 459.976 678.9953 449.1557 695.5755 374.20
Net debt-2 145.58-1 853.86-37 706.09-43 194.03-41 087.37
Profitability
EBIT-%
ROA27.6 %59.0 %161.6 %12.4 %5.2 %
ROE14.5 %59.2 %158.5 %8.0 %0.6 %
ROI15.0 %62.0 %164.1 %12.5 %5.3 %
Economic value added (EVA)- 168.71- 184.83- 507.22-2 704.34-3 571.22
Solvency
Equity ratio99.9 %92.9 %99.2 %98.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio494.79.990.838.8217.6
Current ratio494.79.990.838.8217.6
Cash and cash equivalents2 145.581 853.8637 706.0943 194.0341 087.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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