Marked ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.41 | 131.87 | |||
Gross profit | 13.42 | 65.54 | 69.25 | 23.77 | 76.92 |
EBIT | -72.64 | 16.89 | - 143.26 | 20.13 | 66.99 |
Net earnings | -58.70 | 12.60 | - 107.45 | -6.98 | 92.49 |
Shareholders equity total | -18.70 | -6.10 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 21.69 | 49.46 | 101.52 | 144.29 | 78.79 |
Net debt | 5.70 | -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) | -58.65 | 13.09 | - 107.83 | 12.28 | 90.48 |
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 ratio | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.9 | 1.7 | 1.4 | 2.0 |
Cash and cash equivalents | 7.61 | 19.39 | 4.74 | 53.23 | 26.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.9 % | 30.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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