The Mark OpCo ApS

CVR number: 40536205
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
The Mark OpCo ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About The Mark OpCo ApS

The Mark OpCo ApS (CVR number: 40536205) is a company from KØBENHAVN. The company recorded a gross profit of -1119.8 kDKK in 2023. The operating profit was -1138.6 kDKK, while net earnings were -1138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -395.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Mark OpCo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.97-47.31- 478.99- 993.36-1 119.78
EBIT-22.97-53.46- 489.59-1 008.56-1 138.62
Net earnings-23.04-54.04- 490.05- 884.58-1 138.61
Shareholders equity total16.96-37.09- 527.13-1 411.72-2 550.33
Balance sheet total (assets)29.46138.80464.92250.55325.20
Net debt-29.4631.52199.601 428.082 513.31
Profitability
EBIT-%
ROA-78.0 %-52.1 %-83.8 %-76.0 %-50.2 %
ROE-135.9 %-69.4 %-162.3 %-247.3 %-395.5 %
ROI-135.5 %-72.6 %-143.8 %-101.8 %-57.4 %
Economic value added (EVA)-22.97-52.84- 482.75- 840.09-1 067.57
Solvency
Equity ratio57.6 %-21.1 %-53.1 %-84.9 %-88.7 %
Gearing-351.7 %-104.4 %-101.3 %-99.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.60.50.10.1
Current ratio2.40.60.50.10.1
Cash and cash equivalents29.4698.90350.822.3420.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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