MARKGRAF ApS — Credit Rating and Financial Key Figures

CVR number: 32302610
Bernstorffsgade 4, 1577 København V
Uwe.Loffler@ligula.se

Company information

Official name
MARKGRAF ApS
Personnel
106 persons
Established
2010
Company form
Private limited company
Industry

About MARKGRAF ApS

MARKGRAF ApS (CVR number: 32302610) is a company from KØBENHAVN. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was -8264.4 kDKK, while net earnings were -7703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARKGRAF ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 991.049 820.1117 895.0220 229.9221 813.42
EBIT-16 319.92-5 413.96-9 191.49-6 651.77-8 264.42
Net earnings-13 002.05-5 420.33-9 339.80-6 898.36-7 703.22
Shareholders equity total9 173.833 753.50-5 586.31-12 484.67-20 187.89
Balance sheet total (assets)71 975.4971 171.4779 489.4095 793.60112 216.93
Net debt
Profitability
EBIT-%
ROA-23.5 %-7.6 %-11.8 %-6.7 %-6.6 %
ROE-82.9 %-83.9 %-22.4 %-7.9 %-7.4 %
ROI-102.5 %-83.6 %-489.6 %
Economic value added (EVA)-13 862.11-5 637.23-9 265.31-6 411.52-7 179.77
Solvency
Equity ratio12.8 %5.3 %-6.6 %-11.6 %-15.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.5
Current ratio0.50.40.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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