MarpTech ApS — Credit Rating and Financial Key Figures

CVR number: 37776130
Glæisersvej 33, 4600 Køge

Credit rating

Company information

Official name
MarpTech ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 754.46903.063 532.331 868.03-34.04
EBIT940.7817.712 641.381 460.75-34.04
Net earnings726.358.712 053.971 114.26-33.71
Shareholders equity total819.74103.442 157.421 221.6887.97
Balance sheet total (assets)1 457.57536.733 779.432 163.40115.58
Net debt- 298.09-10.17- 188.81-1 556.34-93.55
Profitability
EBIT-%
ROA34.6 %1.8 %122.4 %49.2 %-3.0 %
ROE46.7 %1.9 %181.7 %66.0 %-5.1 %
ROI56.8 %3.1 %196.4 %69.6 %-3.5 %
Economic value added (EVA)643.62-14.922 063.891 048.3720.57
Solvency
Equity ratio56.2 %19.3 %57.1 %56.5 %76.1 %
Gearing0.2 %203.9 %10.1 %49.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.22.32.34.2
Current ratio2.31.22.32.34.2
Cash and cash equivalents299.48221.11406.932 159.61106.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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