Marked ApS — Credit Rating and Financial Key Figures

CVR number: 40797386
Henrik Gerners Vej 19, 8800 Viborg
www.markedeu.com

Company information

Official name
Marked ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Marked ApS

Marked ApS (CVR number: 40797386) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was at 50.8 % (EBIT: 0.1 mDKK), while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 231.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marked 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 sales108.41131.87
Gross profit13.4265.5469.2523.7776.92
EBIT-72.6416.89- 143.2620.1366.99
Net earnings-58.7012.60- 107.45-6.9892.49
Shareholders equity total-18.70-6.1040.0040.0040.00
Balance sheet total (assets)21.6949.46101.52144.2978.79
Net debt5.70-5.57-4.74-53.23-26.32
Profitability
EBIT-%18.6 %50.8 %
ROA-179.8 %35.2 %-182.4 %16.4 %60.1 %
ROE-270.7 %35.4 %-240.2 %-17.4 %231.2 %
ROI-545.5 %124.5 %-532.4 %50.3 %167.5 %
Economic value added (EVA)-58.6513.09- 107.8312.2890.48
Solvency
Equity ratio-46.3 %-11.0 %39.4 %27.7 %50.8 %
Gearing-71.2 %-226.5 %
Relative net indebtedness %47.1 %9.5 %
Liquidity
Quick ratio0.50.50.70.70.7
Current ratio0.50.91.71.42.0
Cash and cash equivalents7.6119.394.7453.2326.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %30.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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