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KG. MARK ApS — Credit Rating and Financial Key Figures

CVR number: 27158072
Lindevej 10, Linde 8981 Spentrup
Free credit report Annual report

Company information

Official name
KG. MARK ApS
Personnel
12 persons
Established
2003
Domicile
Linde
Company form
Private limited company
Industry

About KG. MARK ApS

KG. MARK ApS (CVR number: 27158072) is a company from RANDERS. The company recorded a gross profit of 2729.7 kDKK in 2025. The operating profit was -427.8 kDKK, while net earnings were -450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. KG. MARK ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 818.683 540.754 155.993 240.392 729.72
EBIT544.27419.10378.16444.48- 427.76
Net earnings390.46193.29126.82166.96- 450.94
Shareholders equity total1 833.572 026.862 153.672 320.641 869.70
Balance sheet total (assets)8 115.877 775.958 061.176 699.606 953.17
Net debt1 828.751 861.121 309.04881.851 024.38
Profitability
EBIT-%
ROA6.9 %5.3 %4.8 %6.2 %-6.1 %
ROE23.8 %10.0 %6.1 %7.5 %-21.5 %
ROI7.9 %6.2 %5.9 %8.0 %-8.0 %
Economic value added (EVA)171.43-26.80-45.2928.77- 607.11
Solvency
Equity ratio22.6 %26.1 %26.7 %34.6 %26.9 %
Gearing115.5 %91.8 %60.8 %38.6 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.70.6
Current ratio0.40.40.40.90.7
Cash and cash equivalents288.3812.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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