MMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMARK ApS
MMARK ApS (CVR number: 41980362) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. MMARK ApS's liquidity measured by quick ratio was 1.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 312.56 | 113.48 | -64.33 | -7.43 |
EBIT | -42.05 | -22.72 | -64.48 | -7.46 |
Net earnings | -34.72 | -19.56 | 53.96 | -4.42 |
Shareholders equity total | 5.28 | -14.28 | 39.68 | 35.26 |
Balance sheet total (assets) | 134.70 | 207.55 | 187.27 | 99.29 |
Net debt | -11.99 | 74.89 | -12.61 | 8.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -31.2 % | -12.7 % | 30.3 % | -2.9 % |
ROE | -657.7 % | -18.4 % | 43.7 % | -11.8 % |
ROI | -557.9 % | -53.8 % | 92.5 % | -6.4 % |
Economic value added (EVA) | -33.11 | -18.40 | -67.62 | -8.17 |
Solvency | ||||
Equity ratio | 3.9 % | -6.4 % | 21.2 % | 35.5 % |
Gearing | 42.8 % | -538.4 % | 44.3 % | 105.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 1.0 | 1.2 |
Current ratio | 0.7 | 0.8 | 1.0 | 1.2 |
Cash and cash equivalents | 14.25 | 2.00 | 30.17 | 28.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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