The Marketing Guy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Marketing Guy ApS
The Marketing Guy ApS (CVR number: 37814059) is a company from KØBENHAVN. The company recorded a gross profit of 4451.9 kDKK in 2023. The operating profit was 307.5 kDKK, while net earnings were -313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. The Marketing Guy 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 832.26 | 4 750.67 | 5 197.27 | 5 151.52 | 4 451.88 |
EBIT | 1 122.10 | 1 582.11 | 910.48 | 1 244.16 | 307.53 |
Net earnings | 895.29 | 1 289.27 | 783.24 | 488.40 | - 313.20 |
Shareholders equity total | 2 265.32 | 2 659.29 | 1 838.04 | 1 508.39 | 901.22 |
Balance sheet total (assets) | 3 373.58 | 5 322.99 | 5 182.39 | 3 898.64 | 1 928.78 |
Net debt | - 305.85 | - 635.95 | - 328.68 | -24.57 | -95.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 38.3 % | 19.7 % | 31.6 % | 14.1 % |
ROE | 44.9 % | 52.4 % | 34.8 % | 29.2 % | -26.0 % |
ROI | 53.9 % | 65.9 % | 45.1 % | 84.6 % | 33.4 % |
Economic value added (EVA) | 808.91 | 1 126.64 | 607.92 | 687.96 | 146.69 |
Solvency | |||||
Equity ratio | 67.1 % | 50.0 % | 35.5 % | 38.7 % | 46.7 % |
Gearing | 1.4 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.7 | 1.1 | 1.1 | 1.2 |
Current ratio | 3.1 | 1.7 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 305.85 | 671.95 | 328.68 | 62.44 | 95.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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