MARK-ONE ApS — Credit Rating and Financial Key Figures

CVR number: 34470308
Vindingvej 3, Burgårde 8740 Brædstrup

Company information

Official name
MARK-ONE ApS
Personnel
6 persons
Established
2012
Domicile
Burgårde
Company form
Private limited company
Industry

About MARK-ONE ApS

MARK-ONE ApS (CVR number: 34470308) is a company from HORSENS. The company recorded a gross profit of 1413.5 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 774.812 544.292 156.991 704.021 413.49
EBIT-41.80-30.79-14.229.8429.97
Net earnings-13.48-0.801.6212.7629.61
Shareholders equity total103.30102.50104.12116.88146.49
Balance sheet total (assets)1 605.271 236.06366.89410.96371.65
Net debt303.47-36.41- 278.18- 329.24- 367.43
Profitability
EBIT-%
ROA-1.1 %0.3 %0.3 %3.4 %7.7 %
ROE-12.3 %-0.8 %1.6 %11.5 %22.5 %
ROI-4.9 %1.9 %2.3 %12.1 %22.9 %
Economic value added (EVA)-14.09-35.98-17.5416.3633.91
Solvency
Equity ratio6.4 %8.3 %28.4 %28.4 %39.4 %
Gearing293.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.41.7
Current ratio1.11.11.41.41.7
Cash and cash equivalents36.41278.18329.24367.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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