Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MARGIT S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35030646
Skrænten 8, Gadevang 3400 Hillerød
margit@naturenergi.dk
tel: 26250079
Free credit report Annual report

Company information

Official name
MARGIT S. HOLDING ApS
Established
2013
Domicile
Gadevang
Company form
Private limited company
Industry

About MARGIT S. HOLDING ApS

MARGIT S. HOLDING ApS (CVR number: 35030646) is a company from HILLERØD. The company recorded a gross profit of -23.5 kDKK in 2025. The operating profit was -2741.5 kDKK, while net earnings were 2384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIT S. HOLDING ApS's liquidity measured by quick ratio was 34.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.75-20.47-1.00-9.06-23.51
EBIT-12.75-20.47-1.00-9.06-2 741.46
Net earnings4 701.833 504.442 687.483 039.842 384.65
Shareholders equity total14 635.1817 397.0519 484.5421 924.3724 009.02
Balance sheet total (assets)15 052.7017 745.6819 831.4622 274.8424 373.99
Net debt- 799.98-1 340.11-3 167.59-7 138.44-12 294.86
Profitability
EBIT-%
ROA35.2 %21.5 %14.4 %21.1 %11.7 %
ROE37.5 %21.9 %14.6 %14.7 %10.4 %
ROI36.3 %22.0 %14.6 %14.7 %10.4 %
Economic value added (EVA)- 591.83- 755.89- 876.14- 989.14-3 843.42
Solvency
Equity ratio97.2 %98.0 %98.3 %98.4 %98.5 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.311.432.634.1
Current ratio2.45.311.432.634.1
Cash and cash equivalents799.981 358.753 186.977 143.6312 300.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.