Marketingcapacity.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38046837
Lottenborgvej 24, 2800 Kongens Lyngby
carsten@marketingcapacity.dk
tel: 29930790
www.marketingcapacity.dk

Credit rating

Company information

Official name
Marketingcapacity.dk ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 984.733 968.3613 003.0512 439.01
Gross profit841.44848.481 928.442 904.822 657.54
EBIT679.31479.281 176.291 876.631 330.35
Net earnings525.01358.48899.341 427.96995.04
Shareholders equity total921.701 280.172 179.513 607.483 102.53
Balance sheet total (assets)1 628.652 230.013 697.315 587.415 901.31
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 %
ROA58.1 %24.8 %39.7 %40.5 %23.2 %
ROE79.6 %32.6 %52.0 %49.4 %29.7 %
ROI91.9 %37.7 %58.0 %55.6 %31.7 %
Economic value added (EVA)525.40390.73929.541 459.971 002.18
Solvency
Equity ratio56.6 %57.4 %58.9 %64.6 %52.6 %
Gearing10.1 %19.4 %15.9 %17.3 %34.5 %
Relative net indebtedness %-14.6 %-14.6 %-10.9 %-6.9 %
Liquidity
Quick ratio2.32.32.42.82.1
Current ratio2.32.32.42.82.1
Cash and cash equivalents1 290.481 527.752 213.903 397.313 651.15
Capital use efficiency
Trade debtors turnover (days)31.064.060.565.6
Net working capital %23.1 %32.3 %27.6 %24.9 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-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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