Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Credit rating

Company information

Official name
Marketingcapacity.dk ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales13 003.0512 439.0115 939.6221 748.46
Gross profit1 928.442 904.822 657.543 217.224 339.32
EBIT1 176.291 876.631 330.352 272.843 319.21
Net earnings899.341 427.96995.041 771.862 604.05
Shareholders equity total2 179.513 607.483 102.533 374.394 366.58
Balance sheet total (assets)3 697.315 587.415 901.318 236.159 507.53
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 %
ROA39.7 %40.5 %23.2 %32.8 %37.8 %
ROE52.0 %49.4 %29.7 %54.7 %67.3 %
ROI58.0 %55.6 %31.7 %51.8 %69.7 %
Economic value added (EVA)840.291 331.29800.181 561.542 348.96
Solvency
Equity ratio58.9 %64.6 %52.6 %46.5 %56.0 %
Gearing15.9 %17.3 %34.5 %41.1 %11.1 %
Relative net indebtedness %-10.9 %-6.9 %-5.6 %6.8 %
Liquidity
Quick ratio2.42.82.12.12.8
Current ratio2.42.82.11.71.8
Cash and cash equivalents2 213.903 397.313 651.155 757.753 658.91
Capital use efficiency
Trade debtors turnover (days)60.565.656.297.8
Net working capital %27.6 %24.9 %21.2 %20.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.