MARK RONAN ApS — Credit Rating and Financial Key Figures

CVR number: 32356273
Virumgade 24 B, 2830 Virum

Company information

Official name
MARK RONAN ApS
Established
2009
Company form
Private limited company
Industry

About MARK RONAN ApS

MARK RONAN ApS (CVR number: 32356273) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 1377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARK RONAN ApS's liquidity measured by quick ratio was 425.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.50-11.25-12.50-15.65
EBIT-12.50-12.50-11.25-12.50-15.65
Net earnings934.351 033.861 981.41-1 152.161 377.29
Shareholders equity total7 123.328 157.1810 138.5910 102.9412 272.89
Balance sheet total (assets)7 183.368 397.4510 378.1410 138.9612 289.21
Net debt-3 702.39-4 746.91-6 138.30-5 049.72-6 358.45
Profitability
EBIT-%
ROA16.7 %16.7 %24.2 %3.2 %12.5 %
ROE14.0 %13.5 %21.7 %-11.4 %12.3 %
ROI16.7 %17.0 %24.8 %3.3 %12.5 %
Economic value added (EVA)- 322.23- 367.69- 418.65- 521.98- 525.06
Solvency
Equity ratio99.2 %97.1 %97.7 %99.6 %99.9 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.921.627.5156.5425.5
Current ratio68.921.627.5156.5425.5
Cash and cash equivalents3 702.394 746.916 138.305 084.566 374.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.