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MARK-ONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARK-ONE ApS
MARK-ONE ApS (CVR number: 34470308) is a company from HORSENS. The company recorded a gross profit of 2432.3 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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-ONE ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 544.29 | 2 156.99 | 1 704.02 | 1 413.49 | 2 432.35 |
| EBIT | -30.79 | -14.22 | 9.84 | 29.97 | -1.12 |
| Net earnings | -0.80 | 1.62 | 12.76 | 29.61 | -0.79 |
| Shareholders equity total | 102.50 | 104.12 | 116.88 | 146.49 | 145.69 |
| Balance sheet total (assets) | 1 236.06 | 366.89 | 410.96 | 371.65 | 610.87 |
| Net debt | -36.41 | - 278.18 | - 329.24 | - 367.43 | - 610.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.3 % | 3.4 % | 7.7 % | -0.1 % |
| ROE | -0.8 % | 1.6 % | 11.5 % | 22.5 % | -0.5 % |
| ROI | 1.9 % | 2.3 % | 12.1 % | 22.9 % | -0.4 % |
| Economic value added (EVA) | -51.23 | -19.37 | 2.38 | 17.36 | -8.48 |
| Solvency | |||||
| Equity ratio | 8.3 % | 28.4 % | 28.4 % | 39.4 % | 23.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.4 | 1.7 | 1.3 |
| Current ratio | 1.1 | 1.4 | 1.4 | 1.7 | 1.3 |
| Cash and cash equivalents | 36.41 | 278.18 | 329.24 | 367.43 | 610.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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