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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 903.06 | 3 532.33 | 1 868.03 | -34.04 | -33.38 |
| EBIT | 17.71 | 2 641.38 | 1 460.75 | -34.04 | -33.38 |
| Net earnings | 8.71 | 2 053.97 | 1 114.26 | -33.71 | -26.40 |
| Shareholders equity total | 103.44 | 2 157.42 | 1 221.68 | 87.97 | 61.56 |
| Balance sheet total (assets) | 536.73 | 3 779.43 | 2 163.40 | 115.58 | 89.64 |
| Net debt | -10.17 | - 188.81 | -1 556.34 | -93.55 | -69.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 122.4 % | 49.2 % | -3.0 % | -32.5 % |
| ROE | 1.9 % | 181.7 % | 66.0 % | -5.1 % | -35.3 % |
| ROI | 3.1 % | 196.4 % | 69.6 % | -3.5 % | -38.1 % |
| Economic value added (EVA) | -30.04 | 2 042.18 | 1 016.96 | - 118.26 | -31.08 |
| Solvency | |||||
| Equity ratio | 19.3 % | 57.1 % | 56.5 % | 76.1 % | 68.7 % |
| Gearing | 203.9 % | 10.1 % | 49.4 % | 14.2 % | 21.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.3 | 2.3 | 4.2 | 3.2 |
| Current ratio | 1.2 | 2.3 | 2.3 | 4.2 | 3.2 |
| Cash and cash equivalents | 221.11 | 406.93 | 2 159.61 | 106.08 | 82.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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