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
8 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 3818.9 kDKK in 2024. The operating profit was 538.1 kDKK, while net earnings were 563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 750.675 197.275 151.524 451.883 818.89
EBIT1 582.11910.481 244.16307.53538.07
Net earnings1 289.27783.24488.40- 313.20563.14
Shareholders equity total2 659.291 838.041 508.39901.221 064.35
Balance sheet total (assets)5 322.995 182.393 898.641 928.781 757.84
Net debt- 635.95- 328.68-24.57-95.48-89.17
Profitability
EBIT-%
ROA38.3 %19.7 %31.6 %14.1 %39.6 %
ROE52.4 %34.8 %29.2 %-26.0 %57.3 %
ROI65.9 %45.1 %84.6 %33.4 %74.2 %
Economic value added (EVA)1 111.27570.54666.78140.50371.89
Solvency
Equity ratio50.0 %35.5 %38.7 %46.7 %60.5 %
Gearing1.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.11.21.2
Current ratio1.71.11.11.21.2
Cash and cash equivalents671.95328.6862.4495.4889.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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