EXTERNAL MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 640.64 | 818.27 | 839.52 | 407.50 | -41.08 |
EBIT | -11.14 | 166.74 | 16.83 | 184.86 | - 104.04 |
Net earnings | -16.31 | 126.78 | 11.10 | 141.58 | -82.85 |
Shareholders equity total | 531.87 | 658.65 | 492.22 | 443.90 | 219.46 |
Balance sheet total (assets) | 712.81 | 836.13 | 690.01 | 782.37 | 554.83 |
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) | -1.26 | 134.34 | 10.77 | 142.64 | -73.84 |
Solvency | |||||
Equity ratio | 74.6 % | 78.8 % | 71.3 % | 56.7 % | 39.6 % |
Gearing | 4.7 % | 4.9 % | 7.8 % | 61.3 % | 151.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.6 | 3.4 | 2.2 | 1.6 |
Current ratio | 3.8 | 4.6 | 3.4 | 2.2 | 1.6 |
Cash and cash equivalents | 614.31 | 616.29 | 489.54 | 623.67 | 532.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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