Mark Auto Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mark Auto Aps
Mark Auto Aps (CVR number: 38256815) is a company from HVIDOVRE. The company recorded a gross profit of 226.3 kDKK in 2021. The operating profit was -44.2 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Mark Auto Aps's liquidity measured by quick ratio was 2.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.24 | 198.00 | 197.52 | 173.00 | 226.29 |
EBIT | 62.24 | 58.00 | 58.43 | 41.00 | -44.24 |
Net earnings | 47.02 | 46.00 | 45.58 | 32.00 | -44.44 |
Shareholders equity total | 97.02 | 143.00 | 142.60 | 221.00 | 176.24 |
Balance sheet total (assets) | 182.27 | 242.00 | 242.22 | 306.00 | 331.94 |
Net debt | - 182.26 | - 183.00 | - 168.61 | -95.00 | - 151.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 27.3 % | 24.1 % | 15.0 % | -13.9 % |
ROE | 48.5 % | 38.3 % | 31.9 % | 17.6 % | -22.4 % |
ROI | 64.2 % | 48.5 % | 39.1 % | 21.7 % | -22.3 % |
Economic value added (EVA) | 48.55 | 49.50 | 47.59 | 34.04 | -50.58 |
Solvency | |||||
Equity ratio | 53.2 % | 58.6 % | 58.9 % | 72.2 % | 53.1 % |
Gearing | 10.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.8 | 3.4 | 2.1 |
Current ratio | 2.1 | 1.8 | 1.8 | 3.4 | 2.1 |
Cash and cash equivalents | 182.26 | 183.00 | 183.22 | 95.00 | 151.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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