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

Credit rating

Company information

Official name
The Marketing Guy ApS
Personnel
9 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 832.264 750.675 197.275 151.524 451.88
EBIT1 122.101 582.11910.481 244.16307.53
Net earnings895.291 289.27783.24488.40- 313.20
Shareholders equity total2 265.322 659.291 838.041 508.39901.22
Balance sheet total (assets)3 373.585 322.995 182.393 898.641 928.78
Net debt- 305.85- 635.95- 328.68-24.57-95.48
Profitability
EBIT-%
ROA37.8 %38.3 %19.7 %31.6 %14.1 %
ROE44.9 %52.4 %34.8 %29.2 %-26.0 %
ROI53.9 %65.9 %45.1 %84.6 %33.4 %
Economic value added (EVA)808.911 126.64607.92687.96146.69
Solvency
Equity ratio67.1 %50.0 %35.5 %38.7 %46.7 %
Gearing1.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.11.11.2
Current ratio3.11.71.11.11.2
Cash and cash equivalents305.85671.95328.6862.4495.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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