mark 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mark 2 ApS
mark 2 ApS (CVR number: 39394588) is a company from ROSKILDE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. mark 2 ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.59 | -7.48 | -7.77 | -6.36 | -7.37 |
EBIT | -9.59 | -7.48 | -7.77 | -6.36 | -12.37 |
Net earnings | 187.81 | 51.64 | 3 162.78 | 2 828.57 | 713.86 |
Shareholders equity total | 100.35 | 114.33 | 3 267.72 | 5 345.32 | 4 787.76 |
Balance sheet total (assets) | 737.48 | 1 425.26 | 4 062.40 | 5 751.16 | 5 475.67 |
Net debt | -41.15 | -18.38 | -1 204.03 | -2 288.09 | -1 115.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.1 % | 7.8 % | 116.8 % | 58.1 % | 16.2 % |
ROE | 161.7 % | 48.1 % | 187.0 % | 65.7 % | 14.1 % |
ROI | 449.4 % | 79.0 % | 189.5 % | 66.2 % | 18.0 % |
Economic value added (EVA) | -4.68 | -10.45 | -12.68 | - 110.06 | - 163.40 |
Solvency | |||||
Equity ratio | 13.6 % | 8.0 % | 80.4 % | 92.9 % | 87.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.5 | 6.0 | 2.0 |
Current ratio | 0.1 | 0.0 | 1.5 | 6.0 | 2.0 |
Cash and cash equivalents | 41.15 | 18.38 | 1 204.03 | 2 288.09 | 1 115.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
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