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 -96.2 kDKK in 2024. The operating profit was -216.2 kDKK, while net earnings were -566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 6.1 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 | -21.71 | -21.12 | 763.85 | - 423.86 | -96.22 |
EBIT | -58.34 | -57.76 | 763.85 | - 463.86 | - 216.22 |
Net earnings | 187.19 | - 264.32 | 950.10 | - 279.03 | - 566.14 |
Shareholders equity total | 3 787.72 | 3 415.90 | 4 258.00 | 3 861.17 | 3 173.03 |
Balance sheet total (assets) | 4 322.46 | 4 047.51 | 5 034.38 | 4 821.65 | 3 791.01 |
Net debt | -2 343.24 | -2 106.21 | -4 433.86 | -4 647.26 | -3 774.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -1.2 % | 21.6 % | -6.0 % | -2.5 % |
ROE | 5.0 % | -7.3 % | 24.8 % | -6.9 % | -16.1 % |
ROI | 5.9 % | -1.4 % | 25.6 % | -7.3 % | -3.0 % |
Economic value added (EVA) | - 243.06 | - 248.09 | 604.60 | - 575.78 | - 460.66 |
Solvency | |||||
Equity ratio | 87.6 % | 84.4 % | 84.6 % | 80.1 % | 83.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.1 | 6.5 | 5.0 | 6.1 |
Current ratio | 5.3 | 4.1 | 6.5 | 5.0 | 6.1 |
Cash and cash equivalents | 2 343.24 | 2 106.21 | 4 433.86 | 4 647.26 | 3 774.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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