MARKZERO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARKZERO A/S
MARKZERO A/S (CVR number: 11139477) is a company from GREVE. The company recorded a gross profit of -423.9 kDKK in 2023. The operating profit was -463.9 kDKK, while net earnings were -279 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKZERO A/S's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.00 | -21.71 | -21.12 | 763.85 | - 423.86 |
EBIT | -77.63 | -58.34 | -57.76 | 763.85 | - 463.86 |
Net earnings | - 128.14 | 187.19 | - 264.32 | 950.10 | - 279.03 |
Shareholders equity total | 3 711.13 | 3 787.72 | 3 415.90 | 4 258.00 | 3 861.17 |
Balance sheet total (assets) | 4 347.44 | 4 322.46 | 4 047.51 | 5 034.38 | 4 821.65 |
Net debt | -2 328.32 | -2 343.24 | -2 106.21 | -4 433.86 | -4 647.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 5.1 % | -1.2 % | 21.6 % | -6.0 % |
ROE | -3.3 % | 5.0 % | -7.3 % | 24.8 % | -6.9 % |
ROI | -2.4 % | 5.9 % | -1.4 % | 25.6 % | -7.3 % |
Economic value added (EVA) | - 153.27 | - 126.06 | - 130.34 | 710.44 | - 352.98 |
Solvency | |||||
Equity ratio | 85.4 % | 87.6 % | 84.4 % | 84.6 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.3 | 4.1 | 6.5 | 5.0 |
Current ratio | 4.4 | 5.3 | 4.1 | 6.5 | 5.0 |
Cash and cash equivalents | 2 328.32 | 2 343.24 | 2 106.21 | 4 433.86 | 4 647.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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