Content Marketing DK ApS

CVR number: 37646342
Langevænget 7, Skrillinge 5500 Middelfart
hej@contentmarketing.dk
www.contentmarketing.dk

Credit rating

Company information

Official name
Content Marketing DK ApS
Personnel
1 person
Established
2016
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Content Marketing DK ApS

Content Marketing DK ApS (CVR number: 37646342) is a company from MIDDELFART. The company recorded a gross profit of 585.3 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Content Marketing DK ApS's liquidity measured by quick ratio was 2.6 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 profit320.70315.44423.35555.14585.26
EBIT-57.425.1533.8776.4328.97
Net earnings-57.4213.3924.5354.1317.36
Shareholders equity total-1.2712.1236.6590.78108.13
Balance sheet total (assets)126.31207.31185.15195.57176.24
Net debt13.04-89.52-9.10-24.89-98.11
Profitability
EBIT-%
ROA-27.2 %3.1 %17.3 %40.2 %15.6 %
ROE-49.4 %19.3 %100.6 %85.0 %17.5 %
ROI-63.7 %13.9 %83.9 %100.9 %27.0 %
Economic value added (EVA)-58.496.8329.9553.8614.50
Solvency
Equity ratio-1.0 %5.8 %19.8 %46.4 %61.4 %
Gearing-3547.2 %139.4 %41.2 %9.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.92.6
Current ratio0.81.01.21.92.6
Cash and cash equivalents32.11106.4024.2033.89104.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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