K. Mark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Mark Holding ApS
K. Mark Holding ApS (CVR number: 41601132) is a company from AARHUS. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent but Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. K. Mark Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 301.23 | - 142.66 | -2.25 | -62.23 |
EBIT | -5.00 | 251.43 | - 149.78 | -2.25 | -62.23 |
Net earnings | 3 503.29 | - 636.07 | -1 852.80 | - 346.24 | - 426.94 |
Shareholders equity total | 4 997.79 | 3 599.26 | 1 746.45 | 1 400.21 | 973.27 |
Balance sheet total (assets) | 5 016.12 | 3 810.06 | 1 893.64 | 2 267.80 | 1 712.45 |
Net debt | 13.33 | -2 052.34 | - 582.91 | 591.02 | 689.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.8 % | -12.3 % | -56.4 % | -12.5 % | 35.2 % |
ROE | 70.1 % | -14.8 % | -69.3 % | -22.0 % | -36.0 % |
ROI | 69.9 % | -12.6 % | -59.5 % | -13.2 % | -21.3 % |
Economic value added (EVA) | -5.00 | -55.63 | - 332.22 | -91.51 | - 171.22 |
Solvency | |||||
Equity ratio | 99.6 % | 94.5 % | 92.2 % | 61.7 % | 56.8 % |
Gearing | 0.3 % | 0.9 % | 1.7 % | 54.9 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 12.9 | 2.6 | 1.9 | |
Current ratio | 12.3 | 12.9 | 2.6 | 1.9 | |
Cash and cash equivalents | 2 083.65 | 612.91 | 177.72 | 3.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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