EXTERNAL MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 28840772
Kettebakken 17, 2942 Skodsborg
brorson@gmail.com
tel: 30222689

Company information

Official name
EXTERNAL MARKETING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EXTERNAL MARKETING ApS

EXTERNAL MARKETING ApS (CVR number: 28840772) is a company from RUDERSDAL. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXTERNAL MARKETING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit640.64818.27839.52407.50-41.08
EBIT-11.14166.7416.83184.86- 104.04
Net earnings-16.31126.7811.10141.58-82.85
Shareholders equity total531.87658.65492.22443.90219.46
Balance sheet total (assets)712.81836.13690.01782.37554.83
Net debt- 589.11- 584.22- 451.35- 351.51- 200.67
Profitability
EBIT-%
ROA-1.5 %21.5 %2.2 %25.1 %-15.5 %
ROE-3.0 %21.3 %1.9 %30.2 %-25.0 %
ROI-2.0 %26.7 %2.8 %29.7 %-16.4 %
Economic value added (EVA)-1.26134.3410.77142.64-73.84
Solvency
Equity ratio74.6 %78.8 %71.3 %56.7 %39.6 %
Gearing4.7 %4.9 %7.8 %61.3 %151.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.63.42.21.6
Current ratio3.84.63.42.21.6
Cash and cash equivalents614.31616.29489.54623.67532.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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