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
9 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 3240.4 kDKK in 2024. The operating profit was 444.5 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 0.7 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 profit3 245.553 818.683 540.754 155.993 240.39
EBIT194.53544.27419.10378.16444.48
Net earnings94.80390.46193.29126.82166.96
Shareholders equity total1 443.111 833.572 026.862 153.672 320.64
Balance sheet total (assets)7 809.978 115.877 775.958 061.176 699.60
Net debt2 136.651 828.751 861.121 309.04881.85
Profitability
EBIT-%
ROA2.9 %6.9 %5.3 %4.8 %6.2 %
ROE6.8 %23.8 %10.0 %6.1 %7.5 %
ROI3.5 %7.9 %6.2 %5.9 %8.0 %
Economic value added (EVA)-72.46171.43-26.80-45.2928.77
Solvency
Equity ratio18.5 %22.6 %26.1 %26.7 %34.6 %
Gearing158.7 %115.5 %91.8 %60.8 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.7
Current ratio0.20.40.40.40.9
Cash and cash equivalents153.72288.3812.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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