MARKETING SUPPLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARKETING SUPPLY ApS
MARKETING SUPPLY ApS (CVR number: 28721285) is a company from KØBENHAVN. The company recorded a gross profit of 451.3 kDKK in 2023. The operating profit was -470.6 kDKK, while net earnings were -470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. MARKETING SUPPLY ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 328.57 | 674.74 | |||
Gross profit | 245.40 | 518.21 | 135.74 | 589.61 | 451.33 |
EBIT | - 288.62 | - 348.14 | - 286.53 | 42.17 | - 470.58 |
Net earnings | - 467.02 | - 349.51 | - 288.70 | 32.11 | - 470.75 |
Shareholders equity total | 1 866.50 | 1 619.91 | 1 331.21 | 1 172.12 | 712.46 |
Balance sheet total (assets) | 2 127.16 | 2 242.86 | 1 940.86 | 1 783.04 | 1 235.90 |
Net debt | 202.75 | - 171.47 | 401.85 | 52.94 | 326.83 |
Profitability | |||||
EBIT-% | -87.8 % | -51.6 % | |||
ROA | -12.1 % | -15.9 % | -13.7 % | 2.3 % | -31.2 % |
ROE | -21.7 % | -20.0 % | -19.6 % | 2.6 % | -50.0 % |
ROI | -12.2 % | -16.1 % | -13.9 % | 2.4 % | -33.3 % |
Economic value added (EVA) | - 286.18 | - 353.22 | - 238.15 | 80.91 | - 427.63 |
Solvency | |||||
Equity ratio | 87.7 % | 72.2 % | 68.6 % | 65.7 % | 57.6 % |
Gearing | 13.8 % | 36.0 % | 43.9 % | 40.6 % | 64.9 % |
Relative net indebtedness % | 62.8 % | -19.4 % | |||
Liquidity | |||||
Quick ratio | 155.6 | 21.5 | 11.8 | 317.7 | 5.9 |
Current ratio | 155.6 | 21.5 | 11.8 | 317.7 | 5.9 |
Cash and cash equivalents | 54.18 | 753.91 | 182.96 | 423.27 | 135.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 198.2 | 8.9 | |||
Net working capital % | 175.3 % | 122.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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