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Marklund Design ApS — Credit Rating and Financial Key Figures

CVR number: 40107959
Ferdinand Sallings Stræde 17, 8000 Aarhus C
info@marklunddesign.dk
tel: 26803034
marklunddesign.com
Free credit report Annual report

Company information

Official name
Marklund Design ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Marklund Design ApS

Marklund Design ApS (CVR number: 40107959) is a company from AARHUS. The company recorded a gross profit of 206 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Marklund Design ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit223.56222.59334.90195.41206.01
EBIT-9.97108.97129.80-3.28-2.58
Net earnings6.8080.0399.11-9.15-7.84
Shareholders equity total-17.9662.07161.1842.0334.19
Balance sheet total (assets)198.51197.54335.26195.30129.01
Net debt- 116.99- 110.23- 183.45-50.80-30.05
Profitability
EBIT-%
ROA-2.9 %52.6 %48.7 %-1.2 %-1.4 %
ROE2.9 %61.4 %88.8 %-9.0 %-20.6 %
ROI-6.1 %219.6 %98.8 %-2.2 %-3.4 %
Economic value added (EVA)-9.1281.7197.35-12.14-7.21
Solvency
Equity ratio-8.3 %31.4 %48.1 %21.5 %26.5 %
Gearing9.3 %119.4 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.10.80.4
Current ratio1.12.63.01.51.4
Cash and cash equivalents116.99110.23198.45100.9834.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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