MARKETZONE ApS — Credit Rating and Financial Key Figures

CVR number: 10027365
Byvangen 285, 8700 Horsens
tel: 39909980

Credit rating

Company information

Official name
MARKETZONE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon702000

About MARKETZONE ApS

MARKETZONE ApS (CVR number: 10027365) is a company from HORSENS. The company recorded a gross profit of 37.7 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. MARKETZONE ApS's liquidity measured by quick ratio was 55.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.912.65162.6082.3237.67
EBIT- 198.01-48.38171.4282.3237.67
Net earnings- 179.50-46.51127.4962.8128.47
Shareholders equity total495.34448.83576.32639.13667.60
Balance sheet total (assets)1 144.99954.58991.05896.72913.99
Net debt625.19423.16373.43242.78215.94
Profitability
EBIT-%
ROA-16.9 %-4.6 %17.6 %8.7 %4.2 %
ROE-30.7 %-9.9 %24.9 %10.3 %4.4 %
ROI-19.6 %-4.8 %18.8 %9.0 %4.2 %
Economic value added (EVA)- 189.83-63.55111.1534.43-2.89
Solvency
Equity ratio43.3 %47.0 %58.2 %71.3 %73.0 %
Gearing126.2 %94.3 %64.8 %39.1 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.76.0118.255.8
Current ratio2.63.76.0118.255.8
Cash and cash equivalents7.2114.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-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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