Marketingcapacity.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marketingcapacity.dk ApS
Marketingcapacity.dk ApS (CVR number: 38046837) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 12.4 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 1.3 mDKK), while net earnings were 995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Marketingcapacity.dk ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 984.73 | 3 968.36 | 13 003.05 | 12 439.01 | |
Gross profit | 841.44 | 848.48 | 1 928.44 | 2 904.82 | 2 657.54 |
EBIT | 679.31 | 479.28 | 1 176.29 | 1 876.63 | 1 330.35 |
Net earnings | 525.01 | 358.48 | 899.34 | 1 427.96 | 995.04 |
Shareholders equity total | 921.70 | 1 280.17 | 2 179.51 | 3 607.48 | 3 102.53 |
Balance sheet total (assets) | 1 628.65 | 2 230.01 | 3 697.31 | 5 587.41 | 5 901.31 |
Net debt | -1 197.38 | -1 279.37 | -1 867.00 | -2 774.74 | -2 579.87 |
Profitability | |||||
EBIT-% | 17.0 % | 12.1 % | 14.4 % | 10.7 % | |
ROA | 58.1 % | 24.8 % | 39.7 % | 40.5 % | 23.2 % |
ROE | 79.6 % | 32.6 % | 52.0 % | 49.4 % | 29.7 % |
ROI | 91.9 % | 37.7 % | 58.0 % | 55.6 % | 31.7 % |
Economic value added (EVA) | 525.40 | 390.73 | 929.54 | 1 459.97 | 1 002.18 |
Solvency | |||||
Equity ratio | 56.6 % | 57.4 % | 58.9 % | 64.6 % | 52.6 % |
Gearing | 10.1 % | 19.4 % | 15.9 % | 17.3 % | 34.5 % |
Relative net indebtedness % | -14.6 % | -14.6 % | -10.9 % | -6.9 % | |
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.4 | 2.8 | 2.1 |
Current ratio | 2.3 | 2.3 | 2.4 | 2.8 | 2.1 |
Cash and cash equivalents | 1 290.48 | 1 527.75 | 2 213.90 | 3 397.31 | 3 651.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.0 | 64.0 | 60.5 | 65.6 | |
Net working capital % | 23.1 % | 32.3 % | 27.6 % | 24.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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