KN-MARK.DK ApS

CVR number: 36025301
Marienlystvej 22, 8600 Silkeborg

Credit rating

Company information

Official name
KN-MARK.DK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

KN-MARK.DK ApS (CVR number: 36025301) is a company from SILKEBORG. The company recorded a gross profit of -35.7 kDKK in 2018. The operating profit was -35.8 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN-MARK.DK ApS's liquidity measured by quick ratio was 9.3 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
201620172018
Volume
Net sales
Gross profit782.53697.13-35.72
EBIT281.53333.29-35.76
Net earnings211.58342.72- 124.32
Shareholders equity total531.51822.53645.32
Balance sheet total (assets)874.041 021.22723.19
Net debt- 397.02- 728.63- 453.28
Profitability
EBIT-%
ROA32.3 %46.2 %-3.8 %
ROE39.8 %50.6 %-16.9 %
ROI44.1 %58.3 %-4.2 %
Economic value added (EVA)217.73260.37-40.12
Solvency
Equity ratio60.8 %80.5 %89.2 %
Gearing17.5 %5.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.19.3
Current ratio2.45.19.3
Cash and cash equivalents490.30769.64521.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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