Markvej14 ApS — Credit Rating and Financial Key Figures

CVR number: 40434364
Gammel Jernbanevej 31, 2500 Valby

Company information

Official name
Markvej14 ApS
Established
2019
Company form
Private limited company
Industry

About Markvej14 ApS

Markvej14 ApS (CVR number: 40434364) is a company from KØBENHAVN. The company recorded a gross profit of 244.3 kDKK in 2023. The operating profit was 244.3 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Markvej14 ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.97193.64244.31
EBIT249.97193.64244.31
Net earnings- 188.1884.9211.6379.51
Shareholders equity total0.00- 188.18-63.25-51.6327.89
Balance sheet total (assets)0.001 586.821 711.751 723.371 852.44
Net debt1 775.001 626.141 611.231 459.75
Profitability
EBIT-%
ROA14.1 %10.9 %13.5 %
ROE-11.9 %5.1 %0.7 %9.1 %
ROI14.1 %10.9 %13.7 %
Economic value added (EVA)-0.00115.2772.52112.21
Solvency
Equity ratio100.0 %-10.6 %-3.6 %-2.9 %1.5 %
Gearing-943.3 %-2806.2 %-3438.1 %6365.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents0.00148.86163.77315.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.51%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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