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MARKUSBANKE ApS — Credit Rating and Financial Key Figures

CVR number: 15390204
Sønderskovvej 5, Sønderskov 7000 Fredericia
Free credit report Annual report

Company information

Official name
MARKUSBANKE ApS
Established
1991
Domicile
Sønderskov
Company form
Private limited company
Industry

About MARKUSBANKE ApS

MARKUSBANKE ApS (CVR number: 15390204) is a company from FREDERICIA. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKUSBANKE ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.92-24.79-26.38-23.84-19.72
EBIT-24.92-24.79-26.38-23.84-19.72
Net earnings370.89- 202.39176.50251.31124.75
Shareholders equity total12 101.5311 784.7411 843.4411 972.7611 937.50
Balance sheet total (assets)12 269.0112 937.1813 087.6912 015.8612 013.58
Net debt12.51- 111.21- 253.26-28.16- 202.63
Profitability
EBIT-%
ROA3.0 %-1.5 %1.7 %2.0 %1.1 %
ROE3.1 %-1.7 %1.5 %2.1 %1.0 %
ROI3.1 %-1.6 %1.9 %2.1 %1.1 %
Economic value added (EVA)- 615.17- 631.23- 617.73- 617.76- 617.65
Solvency
Equity ratio98.6 %91.1 %90.5 %99.6 %99.4 %
Gearing0.6 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.661.01.35.74.9
Current ratio2.661.01.35.74.9
Cash and cash equivalents54.38122.11264.1528.16263.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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