Mærkelex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mærkelex ApS
Mærkelex ApS (CVR number: 37699799) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was poor at -30.7 % (EBIT: -0 mDKK), while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Mærkelex ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.92 | 78.43 | 77.16 | 100.20 | 80.28 |
Gross profit | 61.68 | 60.65 | 51.20 | 55.26 | 51.69 |
EBIT | 23.79 | 58.38 | 34.37 | 18.02 | -24.66 |
Net earnings | 15.46 | 42.63 | 22.41 | 4.08 | -40.92 |
Shareholders equity total | 40.11 | 122.64 | 145.05 | 149.12 | 108.14 |
Balance sheet total (assets) | 62.40 | 140.66 | 158.07 | 218.06 | 222.06 |
Net debt | -61.96 | -70.63 | -86.55 | -58.90 | -54.43 |
Profitability | |||||
EBIT-% | 25.6 % | 74.4 % | 44.5 % | 18.0 % | -30.7 % |
ROA | 49.3 % | 57.5 % | 23.0 % | 13.6 % | -6.2 % |
ROE | 47.8 % | 52.4 % | 16.7 % | 2.8 % | -31.8 % |
ROI | 73.5 % | 71.7 % | 25.7 % | 7.1 % | -27.8 % |
Economic value added (EVA) | 17.32 | 44.43 | 20.53 | 6.79 | -32.15 |
Solvency | |||||
Equity ratio | 64.3 % | 87.2 % | 91.8 % | 68.4 % | 48.7 % |
Gearing | |||||
Relative net indebtedness % | -42.7 % | -67.1 % | -95.3 % | 10.0 % | 74.1 % |
Liquidity | |||||
Quick ratio | 2.8 | 4.1 | 6.8 | 1.1 | 0.5 |
Current ratio | 2.8 | 5.8 | 9.3 | 1.7 | 0.9 |
Cash and cash equivalents | 61.96 | 70.63 | 86.55 | 58.90 | 54.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | 7.3 | 17.7 | 25.2 | |
Net working capital % | 43.2 % | 109.9 % | 140.8 % | 46.2 % | -18.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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