Markettimer Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Markettimer Invest ApS
Markettimer Invest ApS (CVR number: 43435787) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Markettimer Invest ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.21 | -10.63 |
EBIT | -11.21 | -10.63 |
Net earnings | -11.21 | -10.63 |
Shareholders equity total | 28.80 | 18.17 |
Balance sheet total (assets) | 39.62 | 41.62 |
Net debt | -36.80 | -24.17 |
Profitability | ||
EBIT-% | ||
ROA | -28.3 % | -26.2 % |
ROE | -38.9 % | -45.2 % |
ROI | -35.4 % | -32.6 % |
Economic value added (EVA) | -11.21 | -12.21 |
Solvency | ||
Equity ratio | 72.7 % | 43.7 % |
Gearing | 9.8 % | 85.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 1.8 |
Current ratio | 3.7 | 1.8 |
Cash and cash equivalents | 39.62 | 39.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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