MarpTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MarpTech ApS
MarpTech ApS (CVR number: 37776130) is a company from KØGE. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. MarpTech ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 754.46 | 903.06 | 3 532.33 | 1 868.03 | -34.04 |
EBIT | 940.78 | 17.71 | 2 641.38 | 1 460.75 | -34.04 |
Net earnings | 726.35 | 8.71 | 2 053.97 | 1 114.26 | -33.71 |
Shareholders equity total | 819.74 | 103.44 | 2 157.42 | 1 221.68 | 87.97 |
Balance sheet total (assets) | 1 457.57 | 536.73 | 3 779.43 | 2 163.40 | 115.58 |
Net debt | - 298.09 | -10.17 | - 188.81 | -1 556.34 | -93.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 1.8 % | 122.4 % | 49.2 % | -3.0 % |
ROE | 46.7 % | 1.9 % | 181.7 % | 66.0 % | -5.1 % |
ROI | 56.8 % | 3.1 % | 196.4 % | 69.6 % | -3.5 % |
Economic value added (EVA) | 643.62 | -14.92 | 2 063.89 | 1 048.37 | 20.57 |
Solvency | |||||
Equity ratio | 56.2 % | 19.3 % | 57.1 % | 56.5 % | 76.1 % |
Gearing | 0.2 % | 203.9 % | 10.1 % | 49.4 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 2.3 | 2.3 | 4.2 |
Current ratio | 2.3 | 1.2 | 2.3 | 2.3 | 4.2 |
Cash and cash equivalents | 299.48 | 221.11 | 406.93 | 2 159.61 | 106.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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