Marko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marko Holding ApS
Marko Holding ApS (CVR number: 41187107) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marko Holding ApS's liquidity measured by quick ratio was 2 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 | 131.11 | ||||
Gross profit | 106.11 | -14.00 | -5.16 | -8.51 | -8.77 |
EBIT | 106.11 | -14.00 | -5.16 | -8.51 | -8.77 |
Net earnings | 104.44 | - 242.86 | - 217.00 | - 365.61 | - 264.03 |
Shareholders equity total | 1 583.37 | 1 340.51 | 1 123.51 | 757.90 | 483.87 |
Balance sheet total (assets) | 1 659.14 | 1 389.21 | 1 128.62 | 762.90 | 496.50 |
Net debt | 26.01 | -50.42 | -5.46 | -16.11 | 1.20 |
Profitability | |||||
EBIT-% | 80.9 % | ||||
ROA | 6.4 % | -15.8 % | -17.2 % | -38.6 % | -41.9 % |
ROE | 6.6 % | -16.6 % | -17.6 % | -38.9 % | -42.5 % |
ROI | 6.6 % | -16.2 % | -17.3 % | -38.9 % | -42.4 % |
Economic value added (EVA) | 110.12 | -94.83 | -74.34 | -64.97 | -46.85 |
Solvency | |||||
Equity ratio | 95.4 % | 96.5 % | 99.5 % | 99.3 % | 97.5 % |
Gearing | 1.6 % | 2.7 % | 0.2 % | ||
Relative net indebtedness % | 58.5 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 1.9 | 8.8 | 7.2 | 2.0 |
Current ratio | 0.6 | 1.9 | 8.8 | 7.2 | 2.0 |
Cash and cash equivalents | -0.86 | 86.63 | 5.46 | 16.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20.3 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.