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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -56.8 kDKK in 2025. The operating profit was -56.8 kDKK, while net earnings were 2784.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARK OVERGAARD 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 financials2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 3 791.52 | |||
| Gross profit | 3 774.86 | -35.28 | -56.78 | |
| EBIT | 3 774.86 | -35.28 | -56.78 | |
| Net earnings | 3 719.41 | 3 793.27 | 2 784.53 | |
| Shareholders equity total | 8 526.21 | 23 673.53 | 26 314.82 | |
| Balance sheet total (assets) | 12 609.88 | 40 732.89 | 39 540.56 | |
| Net debt | 3 436.67 | 2 895.85 | 2 424.50 | |
| Profitability | ||||
| EBIT-% | 99.6 % | |||
| ROA | 39.8 % | 10.6 % | 8.1 % | |
| ROE | 55.4 % | 16.0 % | 11.1 % | |
| ROI | 42.5 % | 16.3 % | 11.8 % | |
| Economic value added (EVA) | 3 506.02 | - 601.13 | -28.96 | -1 383.68 |
| Solvency | ||||
| Equity ratio | 67.6 % | 58.1 % | 66.6 % | |
| Gearing | 40.3 % | 12.2 % | 9.2 % | |
| Relative net indebtedness % | 107.7 % | |||
| Liquidity | ||||
| Quick ratio | 0.3 | 1.7 | 2.0 | |
| Current ratio | 0.3 | 1.7 | 2.0 | |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -79.0 % | |||
| Credit risk | ||||
| Credit rating | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.