MarpTech ApS — Credit Rating and Financial Key Figures

CVR number: 37776130
Glæisersvej 33, 4600 Køge
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Company information

Official name
MarpTech ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MarpTech ApS

MarpTech ApS (CVR number: 37776130) is a company from KØGE. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit903.063 532.331 868.03-34.04-33.38
EBIT17.712 641.381 460.75-34.04-33.38
Net earnings8.712 053.971 114.26-33.71-26.40
Shareholders equity total103.442 157.421 221.6887.9761.56
Balance sheet total (assets)536.733 779.432 163.40115.5889.64
Net debt-10.17- 188.81-1 556.34-93.55-69.20
Profitability
EBIT-%
ROA1.8 %122.4 %49.2 %-3.0 %-32.5 %
ROE1.9 %181.7 %66.0 %-5.1 %-35.3 %
ROI3.1 %196.4 %69.6 %-3.5 %-38.1 %
Economic value added (EVA)-30.042 042.181 016.96- 118.26-31.08
Solvency
Equity ratio19.3 %57.1 %56.5 %76.1 %68.7 %
Gearing203.9 %10.1 %49.4 %14.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.34.23.2
Current ratio1.22.32.34.23.2
Cash and cash equivalents221.11406.932 159.61106.0882.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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