MARK OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARK OVERGAARD HOLDING ApS
MARK OVERGAARD HOLDING ApS (CVR number: 35825150) is a company from SILKEBORG. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 3793.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. MARK OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | 1 700.20 | 3 791.52 | |||
Gross profit | 1 694.88 | 3 774.86 | 426.12 | -35.28 | |
EBIT | 1 694.88 | 3 774.86 | -53.40 | -35.28 | |
Net earnings | 1 660.84 | 3 719.41 | 4 528.69 | 3 793.27 | |
Shareholders equity total | 4 890.84 | 8 526.21 | 20 125.65 | 23 673.53 | |
Balance sheet total (assets) | 6 353.95 | 12 609.88 | 33 171.28 | 40 732.89 | |
Net debt | 459.26 | 3 436.67 | 4 489.83 | 2 895.85 | |
Profitability | |||||
EBIT-% | 99.7 % | 99.6 % | |||
ROA | 30.5 % | 39.8 % | 14.7 % | 11.7 % | |
ROE | 40.6 % | 55.4 % | 22.5 % | 17.3 % | |
ROI | 33.8 % | 42.5 % | 19.8 % | 16.9 % | |
Economic value added (EVA) | 1 906.00 | 4 027.26 | 236.55 | -41.65 | 378.04 |
Solvency | |||||
Equity ratio | 77.0 % | 67.6 % | 60.7 % | 58.1 % | |
Gearing | 9.4 % | 40.3 % | 22.3 % | 12.2 % | |
Relative net indebtedness % | 86.1 % | 107.7 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.7 | 1.7 | |
Current ratio | 0.5 | 0.3 | 0.7 | 1.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -32.2 % | -79.0 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A |
Variable visualization
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