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MARK & ROSE ApS — Credit Rating and Financial Key Figures

CVR number: 30508890
Liljevænget 6, 8362 Hørning
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Credit rating

Company information

Official name
MARK & ROSE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About MARK & ROSE ApS

MARK & ROSE ApS (CVR number: 30508890) is a company from SKANDERBORG. The company recorded a gross profit of 1818.5 kDKK in 2025. The operating profit was 618.8 kDKK, while net earnings were 451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARK & ROSE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 539.942 470.612 096.891 989.911 818.51
EBIT1 459.141 064.431 112.67772.33618.76
Net earnings1 133.05814.49862.65588.51451.90
Shareholders equity total1 374.301 088.791 001.44729.95601.86
Balance sheet total (assets)2 243.352 819.901 838.291 477.991 512.92
Net debt-1 518.56-1 326.01-1 436.36- 905.10- 571.09
Profitability
EBIT-%
ROA81.4 %42.0 %47.8 %46.6 %41.0 %
ROE102.3 %66.1 %82.5 %68.0 %67.9 %
ROI107.8 %55.2 %70.2 %78.2 %58.9 %
Economic value added (EVA)1 087.26744.21758.95550.27432.56
Solvency
Equity ratio61.3 %38.6 %54.5 %49.4 %39.8 %
Gearing23.6 %98.4 %0.8 %32.5 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.82.01.5
Current ratio2.51.62.12.51.9
Cash and cash equivalents1 843.402 397.101 444.101 142.121 084.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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