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MARKETING SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 28721285
Høkerboderne 12, 1712 København V
mpj@gebet.dk
tel: 31723955
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Company information

Official name
MARKETING SUPPLY ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About MARKETING SUPPLY ApS

MARKETING SUPPLY ApS (CVR number: 28721285) is a company from KØBENHAVN. The company recorded a gross profit of 276.7 kDKK in 2024. The operating profit was -148 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. MARKETING SUPPLY ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales674.74
Gross profit518.21135.74589.61451.33276.69
EBIT- 348.14- 286.5342.17- 470.58- 147.99
Net earnings- 349.51- 288.7032.11- 470.75- 158.46
Shareholders equity total1 619.911 331.211 172.12712.46542.91
Balance sheet total (assets)2 242.861 940.861 783.041 235.901 307.54
Net debt- 171.47401.8552.94326.83688.80
Profitability
EBIT-%-51.6 %
ROA-15.9 %-13.7 %2.3 %-31.2 %-11.6 %
ROE-20.0 %-19.6 %2.6 %-50.0 %-25.2 %
ROI-16.1 %-13.9 %2.4 %-33.3 %-12.0 %
Economic value added (EVA)- 454.84- 397.20-63.39- 553.41- 207.02
Solvency
Equity ratio72.2 %68.6 %65.7 %57.6 %41.5 %
Gearing36.0 %43.9 %40.6 %64.9 %136.2 %
Relative net indebtedness %-19.4 %
Liquidity
Quick ratio21.511.8317.75.91.8
Current ratio21.511.8317.75.91.8
Cash and cash equivalents753.91182.96423.27135.4550.50
Capital use efficiency
Trade debtors turnover (days)8.9
Net working capital %122.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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