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Markant Design ApS — Credit Rating and Financial Key Figures

CVR number: 35035184
Jægergårdsgade 156 R, 8000 Aarhus C
info@markantdesign.dk
tel: 26153450
www.markantdesign.dk
Free credit report Annual report

Company information

Official name
Markant Design ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Markant Design ApS

Markant Design ApS (CVR number: 35035184) is a company from AARHUS. The company recorded a gross profit of 763.3 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Markant Design ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit651.13542.60686.05987.21763.26
EBIT3.412.9333.9118.75-8.77
Net earnings1.27-0.3828.3410.83-11.46
Shareholders equity total42.1241.7470.0880.9169.44
Balance sheet total (assets)243.34256.16699.88335.15276.41
Net debt-69.2034.21-71.36- 278.47- 216.87
Profitability
EBIT-%
ROA1.3 %1.2 %7.1 %3.9 %-2.8 %
ROE3.1 %-0.9 %50.7 %14.3 %-15.2 %
ROI8.2 %4.9 %46.2 %26.5 %-11.3 %
Economic value added (EVA)1.360.8229.509.49-12.84
Solvency
Equity ratio17.3 %16.3 %10.0 %24.1 %25.1 %
Gearing85.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents69.201.4471.36278.47216.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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