MarketPlace Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39758784
Ågade 108, 2200 København N

Credit rating

Company information

Official name
MarketPlace Solutions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About MarketPlace Solutions ApS

MarketPlace Solutions ApS (CVR number: 39758784) is a company from KØBENHAVN. The company recorded a gross profit of 404.5 kDKK in 2021. The operating profit was -1237.4 kDKK, while net earnings were -1167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MarketPlace Solutions ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-1 866.18377.50404.53
EBIT-2 055.00-1 408.52-1 237.45
Net earnings-1 703.88-1 114.28-1 167.48
Shareholders equity total- 153.88-1 268.16-2 435.64
Balance sheet total (assets)4 998.493 187.691 386.14
Net debt4 216.011 750.151 666.57
Profitability
EBIT-%
ROA-39.9 %-29.3 %-29.9 %
ROE-34.1 %-27.2 %-51.1 %
ROI-44.6 %-43.7 %-68.8 %
Economic value added (EVA)-1 618.37- 927.08-1 006.90
Solvency
Equity ratio32.1 %15.4 %-32.8 %
Gearing-2744.5 %-138.9 %-72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.20.2
Cash and cash equivalents7.1110.8693.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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