Mit Marked ApS — Credit Rating and Financial Key Figures

CVR number: 40506896
Italiensvej 34, 2300 København S

Company information

Official name
Mit Marked ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Mit Marked ApS

Mit Marked ApS (CVR number: 40506896) is a company from KØBENHAVN. The company recorded a gross profit of 376.7 kDKK in 2024. The operating profit was 19.1 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mit Marked 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.4657.1346.22178.17376.70
EBIT-90.12-48.5435.5427.4419.13
Net earnings-70.29-37.9227.7221.4014.92
Shareholders equity total17.02-20.906.8228.2243.14
Balance sheet total (assets)154.62165.04147.10150.89299.37
Net debt-12.50-15.93-62.98-96.98
Profitability
EBIT-%
ROA-49.7 %-28.5 %21.3 %18.4 %8.5 %
ROE-134.7 %-41.7 %32.3 %122.1 %41.8 %
ROI-172.8 %-570.4 %1042.1 %156.6 %53.6 %
Economic value added (EVA)-74.68-38.7228.7721.0613.50
Solvency
Equity ratio11.0 %-11.2 %4.6 %18.7 %14.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.50.4
Current ratio0.70.40.50.90.5
Cash and cash equivalents12.5015.9362.9896.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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