mark 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39394588
Erik Menveds Vej 5, 4000 Roskilde

Company information

Official name
mark 2 ApS
Established
2018
Company form
Private limited company
Industry

About mark 2 ApS

mark 2 ApS (CVR number: 39394588) is a company from ROSKILDE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 1389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 7.7 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 profit-7.48-7.77-6.36-7.37-21.62
EBIT-7.48-7.77-6.36-12.37-27.78
Net earnings51.643 162.782 828.57713.861 389.88
Shareholders equity total114.333 267.725 345.324 787.766 116.64
Balance sheet total (assets)1 425.264 062.405 751.165 475.676 322.95
Net debt-18.38-1 204.03-2 288.09-1 115.39-1 590.13
Profitability
EBIT-%
ROA7.8 %116.8 %58.1 %16.2 %27.4 %
ROE48.1 %187.0 %65.7 %14.1 %25.5 %
ROI79.0 %189.5 %66.2 %18.0 %29.6 %
Economic value added (EVA)-12.52-13.60- 170.56- 278.38- 264.74
Solvency
Equity ratio8.0 %80.4 %92.9 %87.4 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.56.02.07.7
Current ratio0.01.56.02.07.7
Cash and cash equivalents18.381 204.032 288.091 115.391 590.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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