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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 51.64 | 3 162.78 | 2 828.57 | 713.86 | 1 389.88 |
Shareholders equity total | 114.33 | 3 267.72 | 5 345.32 | 4 787.76 | 6 116.64 |
Balance sheet total (assets) | 1 425.26 | 4 062.40 | 5 751.16 | 5 475.67 | 6 322.95 |
Net debt | -18.38 | -1 204.03 | -2 288.09 | -1 115.39 | -1 590.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 116.8 % | 58.1 % | 16.2 % | 27.4 % |
ROE | 48.1 % | 187.0 % | 65.7 % | 14.1 % | 25.5 % |
ROI | 79.0 % | 189.5 % | 66.2 % | 18.0 % | 29.6 % |
Economic value added (EVA) | -12.52 | -13.60 | - 170.56 | - 278.38 | - 264.74 |
Solvency | |||||
Equity ratio | 8.0 % | 80.4 % | 92.9 % | 87.4 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 6.0 | 2.0 | 7.7 |
Current ratio | 0.0 | 1.5 | 6.0 | 2.0 | 7.7 |
Cash and cash equivalents | 18.38 | 1 204.03 | 2 288.09 | 1 115.39 | 1 590.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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