K. Mark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41601132
Tretommervej 25 B, 8240 Risskov

Company information

Official name
K. Mark Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00301.23- 142.66-2.25-62.23
EBIT-5.00251.43- 149.78-2.25-62.23
Net earnings3 503.29- 636.07-1 852.80- 346.24- 426.94
Shareholders equity total4 997.793 599.261 746.451 400.21973.27
Balance sheet total (assets)5 016.123 810.061 893.642 267.801 712.45
Net debt13.33-2 052.34- 582.91591.02689.05
Profitability
EBIT-%
ROA69.8 %-12.3 %-56.4 %-12.5 %35.2 %
ROE70.1 %-14.8 %-69.3 %-22.0 %-36.0 %
ROI69.9 %-12.6 %-59.5 %-13.2 %-21.3 %
Economic value added (EVA)-5.00-55.63- 332.22-91.51- 171.22
Solvency
Equity ratio99.6 %94.5 %92.2 %61.7 %56.8 %
Gearing0.3 %0.9 %1.7 %54.9 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.312.92.61.9
Current ratio12.312.92.61.9
Cash and cash equivalents2 083.65612.91177.723.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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