A MARK UP ApS — Credit Rating and Financial Key Figures

CVR number: 21147699
Pederskervejen 69, Pedersker 3720 Aakirkeby
bentleo@amarkup.com
tel: 21458935

Company information

Official name
A MARK UP ApS
Personnel
1 person
Established
1998
Domicile
Pedersker
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales509.78598.24629.35778.38923.08
Gross profit410.48500.36549.53684.55794.32
EBIT-53.6826.0234.9551.0264.77
Net earnings-43.7417.2626.6837.3747.27
Shareholders equity total12.5829.8456.5293.8897.28
Balance sheet total (assets)116.03250.38198.77259.44342.38
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)-41.1621.7030.0636.8748.63
Solvency
Equity ratio10.8 %11.9 %28.4 %36.2 %28.4 %
Gearing
Relative net indebtedness %6.8 %22.8 %21.4 %11.5 %22.0 %
Liquidity
Quick ratio1.11.11.41.61.4
Current ratio1.11.11.41.61.4
Cash and cash equivalents68.8384.187.3476.2541.59
Capital use efficiency
Trade debtors turnover (days)25.198.0111.085.9118.9
Net working capital %2.5 %5.0 %9.0 %12.1 %10.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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