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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 21.7 mDKK in 2025, demonstrating a growth of 36.4 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 3.3 mDKK), while net earnings were 2604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 003.05 | 12 439.01 | 15 939.62 | 21 748.46 | |
| Gross profit | 1 928.44 | 2 904.82 | 2 657.54 | 3 217.22 | 4 339.32 |
| EBIT | 1 176.29 | 1 876.63 | 1 330.35 | 2 272.84 | 3 319.21 |
| Net earnings | 899.34 | 1 427.96 | 995.04 | 1 771.86 | 2 604.05 |
| Shareholders equity total | 2 179.51 | 3 607.48 | 3 102.53 | 3 374.39 | 4 366.58 |
| Balance sheet total (assets) | 3 697.31 | 5 587.41 | 5 901.31 | 8 236.15 | 9 507.53 |
| Net debt | -1 867.00 | -2 774.74 | -2 579.87 | -4 369.61 | -3 172.61 |
| Profitability | |||||
| EBIT-% | 14.4 % | 10.7 % | 14.3 % | 15.3 % | |
| ROA | 39.7 % | 40.5 % | 23.2 % | 32.8 % | 37.8 % |
| ROE | 52.0 % | 49.4 % | 29.7 % | 54.7 % | 67.3 % |
| ROI | 58.0 % | 55.6 % | 31.7 % | 51.8 % | 69.7 % |
| Economic value added (EVA) | 840.29 | 1 331.29 | 800.18 | 1 561.54 | 2 348.96 |
| Solvency | |||||
| Equity ratio | 58.9 % | 64.6 % | 52.6 % | 46.5 % | 56.0 % |
| Gearing | 15.9 % | 17.3 % | 34.5 % | 41.1 % | 11.1 % |
| Relative net indebtedness % | -10.9 % | -6.9 % | -5.6 % | 6.8 % | |
| Liquidity | |||||
| Quick ratio | 2.4 | 2.8 | 2.1 | 2.1 | 2.8 |
| Current ratio | 2.4 | 2.8 | 2.1 | 1.7 | 1.8 |
| Cash and cash equivalents | 2 213.90 | 3 397.31 | 3 651.15 | 5 757.75 | 3 658.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 60.5 | 65.6 | 56.2 | 97.8 | |
| Net working capital % | 27.6 % | 24.9 % | 21.2 % | 20.1 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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