MARKETEAM REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 67140419
Ho Bugt Vej 37, 6852 Billum
tel: 74621206

Credit rating

Company information

Official name
MARKETEAM REKLAMEBUREAU ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About MARKETEAM REKLAMEBUREAU ApS

MARKETEAM REKLAMEBUREAU ApS (CVR number: 67140419) is a company from VARDE. The company recorded a gross profit of 944.9 kDKK in 2023. The operating profit was 279.1 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARKETEAM REKLAMEBUREAU ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit833.001 030.001 231.001 260.00944.90
EBIT153.00320.00523.00629.00279.06
Net earnings87.00242.00387.00455.00210.57
Shareholders equity total1 030.001 271.001 658.002 114.002 323.74
Balance sheet total (assets)2 669.002 222.003 294.003 995.003 615.44
Net debt1 107.00-1 157.00- 331.001 134.00-1 464.41
Profitability
EBIT-%
ROA5.7 %13.1 %19.6 %17.3 %7.3 %
ROE8.8 %21.0 %26.4 %24.1 %9.5 %
ROI7.0 %18.8 %27.0 %21.0 %10.0 %
Economic value added (EVA)66.09196.55415.94462.44109.43
Solvency
Equity ratio38.6 %57.2 %50.3 %52.9 %64.3 %
Gearing107.7 %64.5 %53.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.41.32.2
Current ratio1.62.32.02.12.8
Cash and cash equivalents2.001 157.001 400.002.001 496.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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