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The Marketing Guy ApS — Credit Rating and Financial Key Figures

CVR number: 37814059
H.C. Andersens Boulevard 33, 1553 København V
tel: 60146017
www.themarketingguy.dk
Free credit report Annual report

Credit rating

Company information

Official name
The Marketing Guy ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About The Marketing Guy ApS

The Marketing Guy ApS (CVR number: 37814059) is a company from KØBENHAVN. The company recorded a gross profit of 3142.3 kDKK in 2025. The operating profit was 363.1 kDKK, while net earnings were 572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Marketing Guy ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 197.275 151.524 451.883 652.193 142.27
EBIT910.481 244.16307.53538.06363.11
Net earnings783.24488.40- 313.20563.13572.30
Shareholders equity total1 838.041 508.39901.221 064.351 456.65
Balance sheet total (assets)5 182.393 898.641 928.781 757.842 066.07
Net debt- 328.68-24.57-95.48-89.17- 671.44
Profitability
EBIT-%
ROA19.7 %31.6 %14.1 %39.6 %34.7 %
ROE34.8 %29.2 %-26.0 %57.3 %45.4 %
ROI45.1 %84.6 %33.4 %74.2 %52.5 %
Economic value added (EVA)570.54666.78140.50371.89224.08
Solvency
Equity ratio35.5 %38.7 %46.7 %60.5 %70.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.72.6
Current ratio1.11.11.21.72.6
Cash and cash equivalents328.6862.4495.4889.17671.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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