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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 674.74 | ||||
| Gross profit | 518.21 | 135.74 | 589.61 | 451.33 | 276.69 |
| EBIT | - 348.14 | - 286.53 | 42.17 | - 470.58 | - 147.99 |
| Net earnings | - 349.51 | - 288.70 | 32.11 | - 470.75 | - 158.46 |
| Shareholders equity total | 1 619.91 | 1 331.21 | 1 172.12 | 712.46 | 542.91 |
| Balance sheet total (assets) | 2 242.86 | 1 940.86 | 1 783.04 | 1 235.90 | 1 307.54 |
| Net debt | - 171.47 | 401.85 | 52.94 | 326.83 | 688.80 |
| 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 ratio | 72.2 % | 68.6 % | 65.7 % | 57.6 % | 41.5 % |
| Gearing | 36.0 % | 43.9 % | 40.6 % | 64.9 % | 136.2 % |
| Relative net indebtedness % | -19.4 % | ||||
| Liquidity | |||||
| Quick ratio | 21.5 | 11.8 | 317.7 | 5.9 | 1.8 |
| Current ratio | 21.5 | 11.8 | 317.7 | 5.9 | 1.8 |
| Cash and cash equivalents | 753.91 | 182.96 | 423.27 | 135.45 | 50.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.9 | ||||
| Net working capital % | 122.9 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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