Markant Creative ApS — Credit Rating and Financial Key Figures

CVR number: 40637427
Brostræde 10 A, 6000 Kolding
js@markant.dk
tel: 75508892
www.markant.dk

Credit rating

Company information

Official name
Markant Creative ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Markant Creative ApS

Markant Creative ApS (CVR number: 40637427) is a company from KOLDING. The company recorded a gross profit of 3590.2 kDKK in 2023. The operating profit was 933.7 kDKK, while net earnings were 744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Markant Creative ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 219.604 874.613 773.783 590.15
EBIT-48.27-90.91- 421.24933.68
Net earnings-39.84-76.65- 355.48744.74
Shareholders equity total0.16-76.49- 431.97312.77
Balance sheet total (assets)1 334.181 897.861 237.561 193.81
Net debt- 920.35- 964.57152.95-82.01
Profitability
EBIT-%
ROA-3.2 %-5.5 %-22.6 %67.7 %
ROE-24439.9 %-8.1 %-22.7 %96.1 %
ROI-74.1 %-51.9 %-161.9 %365.3 %
Economic value added (EVA)-40.87-25.91- 283.99749.93
Solvency
Equity ratio0.0 %-3.9 %-25.9 %26.2 %
Gearing-50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.71.4
Current ratio1.01.10.71.4
Cash and cash equivalents920.35964.5764.9982.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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