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MARKS & BRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 75500718
Marienlyst Alle 17 A, 3000 Helsingør
elmark2008@gmail.com
tel: 33146442
Free credit report Annual report

Company information

Official name
MARKS & BRANDS ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About MARKS & BRANDS ApS

MARKS & BRANDS ApS (CVR number: 75500718) is a company from HELSINGØR. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARKS & BRANDS ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit176.1639.70-74.01-0.38-13.56
EBIT20.26- 106.77-79.86-4.79-17.96
Net earnings12.29-90.73-71.25-9.05-19.91
Shareholders equity total383.91293.18221.93212.87192.97
Balance sheet total (assets)473.97398.87294.68266.89251.67
Net debt12.5664.3242.8529.8133.73
Profitability
EBIT-%
ROA4.0 %-24.4 %-23.0 %-1.7 %-6.9 %
ROE3.3 %-26.8 %-27.7 %-4.2 %-9.8 %
ROI4.9 %-27.5 %-25.2 %-1.8 %-7.5 %
Economic value added (EVA)-7.03- 108.70-85.23-17.90-26.52
Solvency
Equity ratio81.0 %73.5 %75.3 %79.8 %76.7 %
Gearing7.6 %23.1 %23.5 %15.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.63.84.74.2
Current ratio5.63.63.84.74.2
Cash and cash equivalents16.563.319.213.514.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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