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MARKS & BRANDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 176.16 | 39.70 | -74.01 | -0.38 | -13.56 |
| EBIT | 20.26 | - 106.77 | -79.86 | -4.79 | -17.96 |
| Net earnings | 12.29 | -90.73 | -71.25 | -9.05 | -19.91 |
| Shareholders equity total | 383.91 | 293.18 | 221.93 | 212.87 | 192.97 |
| Balance sheet total (assets) | 473.97 | 398.87 | 294.68 | 266.89 | 251.67 |
| Net debt | 12.56 | 64.32 | 42.85 | 29.81 | 33.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | -24.4 % | -23.0 % | -1.7 % | -6.9 % |
| ROE | 3.3 % | -26.8 % | -27.7 % | -4.2 % | -9.8 % |
| ROI | 4.9 % | -27.5 % | -25.2 % | -1.8 % | -7.5 % |
| Economic value added (EVA) | -7.03 | - 108.70 | -85.23 | -17.90 | -26.52 |
| Solvency | |||||
| Equity ratio | 81.0 % | 73.5 % | 75.3 % | 79.8 % | 76.7 % |
| Gearing | 7.6 % | 23.1 % | 23.5 % | 15.7 % | 19.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 3.6 | 3.8 | 4.7 | 4.2 |
| Current ratio | 5.6 | 3.6 | 3.8 | 4.7 | 4.2 |
| Cash and cash equivalents | 16.56 | 3.31 | 9.21 | 3.51 | 4.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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