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Markant Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 651.13 | 542.60 | 686.05 | 987.21 | 763.26 |
| EBIT | 3.41 | 2.93 | 33.91 | 18.75 | -8.77 |
| Net earnings | 1.27 | -0.38 | 28.34 | 10.83 | -11.46 |
| Shareholders equity total | 42.12 | 41.74 | 70.08 | 80.91 | 69.44 |
| Balance sheet total (assets) | 243.34 | 256.16 | 699.88 | 335.15 | 276.41 |
| Net debt | -69.20 | 34.21 | -71.36 | - 278.47 | - 216.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.2 % | 7.1 % | 3.9 % | -2.8 % |
| ROE | 3.1 % | -0.9 % | 50.7 % | 14.3 % | -15.2 % |
| ROI | 8.2 % | 4.9 % | 46.2 % | 26.5 % | -11.3 % |
| Economic value added (EVA) | 1.36 | 0.82 | 29.50 | 9.49 | -12.84 |
| Solvency | |||||
| Equity ratio | 17.3 % | 16.3 % | 10.0 % | 24.1 % | 25.1 % |
| Gearing | 85.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
| Cash and cash equivalents | 69.20 | 1.44 | 71.36 | 278.47 | 216.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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