MARKVAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30347838
Søtoften 8, 8660 Skanderborg

Company information

Official name
MARKVAD INVEST ApS
Established
2007
Company form
Private limited company
Industry

About MARKVAD INVEST ApS

MARKVAD INVEST ApS (CVR number: 30347838K) is a company from SKANDERBORG. The company recorded a gross profit of 112.4 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 7520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. MARKVAD INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit74 279.0072 622.0087 049.0093 852.00112 374.00
EBIT9 093.007 767.007 819.008 250.0012 051.00
Net earnings9 861.009 637.006 443.005 124.007 520.00
Shareholders equity total40 806.0050 400.0056 843.0061 892.0080 612.00
Balance sheet total (assets)95 275.00103 197.00125 578.00127 031.00155 306.00
Net debt-7 439.0015 727.0022 780.00
Profitability
EBIT-%
ROA8.6 %7.8 %6.8 %6.8 %8.9 %
ROE40.9 %21.1 %12.0 %14.3 %43.9 %
ROI10.7 %7.8 %6.8 %8.1 %12.6 %
Economic value added (EVA)8 533.275 716.505 286.403 333.145 974.97
Solvency
Equity ratio100.0 %100.0 %75.8 %48.3 %56.6 %
Gearing40.0 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.71.8
Cash and cash equivalents7 439.009 002.008 244.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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