M4RK ApS — Credit Rating and Financial Key Figures

CVR number: 40533494
Troldhøjvænget 55, Horne 6800 Varde
jm@smvarde.dk
tel: 20153493

Credit rating

Company information

Official name
M4RK ApS
Established
2019
Domicile
Horne
Company form
Private limited company
Industry

About M4RK ApS

M4RK ApS (CVR number: 40533494) is a company from VARDE. The company recorded a gross profit of 605.9 kDKK in 2024. The operating profit was 605.9 kDKK, while net earnings were 442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M4RK ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.79590.88713.27748.06605.94
EBIT684.79589.51708.63748.06605.94
Net earnings481.72415.72465.94549.75442.82
Shareholders equity total983.021 348.741 764.682 264.442 657.25
Balance sheet total (assets)6 523.426 657.026 661.636 585.026 536.52
Net debt33.90208.0855.8683.09135.29
Profitability
EBIT-%
ROA10.4 %8.9 %10.6 %11.3 %9.2 %
ROE62.8 %35.7 %29.9 %27.3 %18.0 %
ROI10.9 %9.4 %16.9 %31.9 %21.7 %
Economic value added (EVA)486.99395.13460.43479.36342.18
Solvency
Equity ratio15.1 %20.3 %26.5 %34.4 %40.7 %
Gearing30.1 %22.0 %17.3 %13.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.30.2
Current ratio0.50.30.40.30.2
Cash and cash equivalents262.4088.92248.64228.91179.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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