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 0.8 mDKK in 2024, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 598.24 | 629.35 | 778.38 | 923.08 | 776.84 |
Gross profit | 500.36 | 549.53 | 684.55 | 794.32 | 613.65 |
EBIT | 26.02 | 34.95 | 51.02 | 64.77 | 1.59 |
Net earnings | 17.26 | 26.68 | 37.37 | 47.27 | -3.12 |
Shareholders equity total | 29.84 | 56.52 | 93.88 | 97.28 | 46.88 |
Balance sheet total (assets) | 250.38 | 198.77 | 259.44 | 342.38 | 190.84 |
Net debt | -84.18 | -7.34 | -76.25 | -41.59 | -9.35 |
Profitability | |||||
EBIT-% | 4.3 % | 5.6 % | 6.6 % | 7.0 % | 0.2 % |
ROA | 14.2 % | 16.0 % | 22.3 % | 21.5 % | 0.6 % |
ROE | 81.4 % | 61.8 % | 49.7 % | 49.5 % | -4.3 % |
ROI | 122.7 % | 83.3 % | 67.8 % | 67.8 % | 2.2 % |
Economic value added (EVA) | 18.24 | 25.83 | 36.51 | 44.79 | -3.30 |
Solvency | |||||
Equity ratio | 11.9 % | 28.4 % | 36.2 % | 28.4 % | 24.6 % |
Gearing | |||||
Relative net indebtedness % | 22.8 % | 21.4 % | 11.5 % | 22.0 % | 17.3 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 1.4 | 1.3 |
Current ratio | 1.1 | 1.4 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 84.18 | 7.34 | 76.25 | 41.59 | 9.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 98.0 | 111.0 | 85.9 | 118.9 | 65.7 |
Net working capital % | 5.0 % | 9.0 % | 12.1 % | 10.5 % | 6.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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