MARKETTIMER CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARKETTIMER CAPITAL ApS
MARKETTIMER CAPITAL ApS (CVR number: 32306942) is a company from VIBORG. The company recorded a gross profit of 48.8 kDKK in 2024. The operating profit was -126.4 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 CAPITAL ApS's liquidity measured by quick ratio was 1.7 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 | 432.87 | 583.78 | 289.26 | 195.79 | 48.75 |
| EBIT | 175.74 | 200.45 | -5.79 | -91.31 | - 126.35 |
| Net earnings | 133.61 | 153.93 | -5.98 | -92.57 | - 126.46 |
| Shareholders equity total | 263.79 | 417.72 | 411.74 | 319.17 | 192.71 |
| Balance sheet total (assets) | 486.17 | 672.68 | 659.21 | 625.91 | 472.45 |
| Net debt | - 479.67 | - 417.33 | - 188.80 | -70.68 | -0.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.2 % | 34.6 % | -0.9 % | -14.2 % | -23.0 % |
| ROE | 67.8 % | 45.2 % | -1.4 % | -25.3 % | -49.4 % |
| ROI | 86.9 % | 58.4 % | -1.4 % | -25.0 % | -49.3 % |
| Economic value added (EVA) | 129.86 | 142.79 | -25.84 | - 113.16 | - 142.39 |
| Solvency | |||||
| Equity ratio | 54.3 % | 62.1 % | 62.5 % | 51.0 % | 40.8 % |
| Gearing | 2.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.6 | 2.7 | 2.0 | 1.7 |
| Current ratio | 2.2 | 2.6 | 2.7 | 2.0 | 1.7 |
| Cash and cash equivalents | 485.18 | 417.33 | 188.80 | 70.68 | 0.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.