Markselskabet af 2015 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Markselskabet af 2015 APS
Markselskabet af 2015 APS (CVR number: 36707771) is a company from VIBORG. The company recorded a gross profit of -260.8 kDKK in 2023. The operating profit was -260.8 kDKK, while net earnings were -213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Markselskabet af 2015 APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 503.90 | ||||
Gross profit | - 138.54 | 136.08 | - 175.36 | 429.11 | - 260.81 |
EBIT | - 138.54 | 136.08 | - 175.36 | 325.72 | - 260.81 |
Net earnings | - 112.61 | 98.20 | -30.07 | 255.04 | - 213.62 |
Shareholders equity total | 215.74 | 313.94 | 283.87 | 538.91 | 325.29 |
Balance sheet total (assets) | 959.68 | 603.75 | 308.82 | 603.68 | 587.29 |
Net debt | - 690.05 | - 484.06 | - 117.45 | - 396.56 | -44.05 |
Profitability | |||||
EBIT-% | -7.0 % | ||||
ROA | -17.3 % | 17.4 % | -7.1 % | 71.7 % | -43.8 % |
ROE | -41.4 % | 37.1 % | -10.1 % | 62.0 % | -49.4 % |
ROI | -50.9 % | 51.4 % | -10.9 % | 79.6 % | -57.9 % |
Economic value added (EVA) | - 107.70 | 129.85 | - 128.48 | 245.92 | - 211.20 |
Solvency | |||||
Equity ratio | 22.5 % | 52.0 % | 91.9 % | 89.3 % | 55.4 % |
Gearing | 11.1 % | ||||
Relative net indebtedness % | -3.7 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 8.2 | 9.2 | 1.4 |
Current ratio | 1.1 | 1.7 | 8.2 | 9.2 | 2.2 |
Cash and cash equivalents | 690.05 | 484.06 | 117.45 | 396.56 | 80.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.0 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | BB |
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