MARKETING SUPPLY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales328.57674.74
Gross profit245.40518.21135.74589.61451.33
EBIT- 288.62- 348.14- 286.5342.17- 470.58
Net earnings- 467.02- 349.51- 288.7032.11- 470.75
Shareholders equity total1 866.501 619.911 331.211 172.12712.46
Balance sheet total (assets)2 127.162 242.861 940.861 783.041 235.90
Net debt202.75- 171.47401.8552.94326.83
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- 238.1580.91- 427.63
Solvency
Equity ratio87.7 %72.2 %68.6 %65.7 %57.6 %
Gearing13.8 %36.0 %43.9 %40.6 %64.9 %
Relative net indebtedness %62.8 %-19.4 %
Liquidity
Quick ratio155.621.511.8317.75.9
Current ratio155.621.511.8317.75.9
Cash and cash equivalents54.18753.91182.96423.27135.45
Capital use efficiency
Trade debtors turnover (days)198.28.9
Net working capital %175.3 %122.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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