A MARK UP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A MARK UP ApS
A MARK UP ApS (CVR number: 21147699) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0.1 mDKK), while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. A MARK UP ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 509.78 | 598.24 | 629.35 | 778.38 | 923.08 |
Gross profit | 410.48 | 500.36 | 549.53 | 684.55 | 794.32 |
EBIT | -53.68 | 26.02 | 34.95 | 51.02 | 64.77 |
Net earnings | -43.74 | 17.26 | 26.68 | 37.37 | 47.27 |
Shareholders equity total | 12.58 | 29.84 | 56.52 | 93.88 | 97.28 |
Balance sheet total (assets) | 116.03 | 250.38 | 198.77 | 259.44 | 342.38 |
Net debt | -68.83 | -84.18 | -7.34 | -76.25 | -41.59 |
Profitability | |||||
EBIT-% | -10.5 % | 4.3 % | 5.6 % | 6.6 % | 7.0 % |
ROA | -37.0 % | 14.2 % | 16.0 % | 22.3 % | 21.5 % |
ROE | -178.9 % | 81.4 % | 61.8 % | 49.7 % | 49.5 % |
ROI | -219.5 % | 122.7 % | 83.3 % | 67.8 % | 67.8 % |
Economic value added (EVA) | -41.16 | 21.70 | 30.06 | 36.87 | 48.63 |
Solvency | |||||
Equity ratio | 10.8 % | 11.9 % | 28.4 % | 36.2 % | 28.4 % |
Gearing | |||||
Relative net indebtedness % | 6.8 % | 22.8 % | 21.4 % | 11.5 % | 22.0 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 1.6 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 68.83 | 84.18 | 7.34 | 76.25 | 41.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.1 | 98.0 | 111.0 | 85.9 | 118.9 |
Net working capital % | 2.5 % | 5.0 % | 9.0 % | 12.1 % | 10.5 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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