MARKETTIMER CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32306942
Ravnehøjvej 16, 8831 Løgstrup
Free credit report Annual report

Company information

Official name
MARKETTIMER CAPITAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.87583.78289.26195.7948.75
EBIT175.74200.45-5.79-91.31- 126.35
Net earnings133.61153.93-5.98-92.57- 126.46
Shareholders equity total263.79417.72411.74319.17192.71
Balance sheet total (assets)486.17672.68659.21625.91472.45
Net debt- 479.67- 417.33- 188.80-70.68-0.93
Profitability
EBIT-%
ROA50.2 %34.6 %-0.9 %-14.2 %-23.0 %
ROE67.8 %45.2 %-1.4 %-25.3 %-49.4 %
ROI86.9 %58.4 %-1.4 %-25.0 %-49.3 %
Economic value added (EVA)129.86142.79-25.84- 113.16- 142.39
Solvency
Equity ratio54.3 %62.1 %62.5 %51.0 %40.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.72.01.7
Current ratio2.22.62.72.01.7
Cash and cash equivalents485.18417.33188.8070.680.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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