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MARK URBAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784433
Carlo Wognsens Vej 10, 9000 Aalborg
Free credit report Annual report

Company information

Official name
MARK URBAN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MARK URBAN HOLDING ApS

MARK URBAN HOLDING ApS (CVR number: 31784433) is a company from AALBORG. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARK URBAN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8.137.755.7511.98-20.00
EBIT-91.97-35.345.7011.98-20.00
Net earnings1 054.662 440.372 330.05958.63-28.08
Shareholders equity total18 006.0820 332.0522 544.3023 380.9323 217.85
Balance sheet total (assets)18 026.0820 374.3026 035.3627 496.0927 472.56
Net debt-0.69-20.593 436.114 037.144 201.87
Profitability
EBIT-%
ROA6.0 %12.7 %10.2 %4.4 %0.4 %
ROE6.0 %12.7 %10.9 %4.2 %-0.1 %
ROI6.0 %12.7 %10.2 %4.4 %0.4 %
Economic value added (EVA)- 949.46- 940.15-1 015.98-1 293.54-1 393.12
Solvency
Equity ratio99.9 %99.8 %86.6 %85.0 %84.5 %
Gearing15.2 %17.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio392.1230.31.00.90.4
Current ratio392.1230.31.00.90.4
Cash and cash equivalents0.6920.5923.060.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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