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MARK OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35825150
Funder Dalgårdsvej 1, 8600 Silkeborg

Company information

Official name
MARK OVERGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2024
2025
Volume
Net sales3 791.52
Gross profit3 774.86-35.28-56.78
EBIT3 774.86-35.28-56.78
Net earnings3 719.413 793.272 784.53
Shareholders equity total8 526.2123 673.5326 314.82
Balance sheet total (assets)12 609.8840 732.8939 540.56
Net debt3 436.672 895.852 424.50
Profitability
EBIT-%99.6 %
ROA39.8 %10.6 %8.1 %
ROE55.4 %16.0 %11.1 %
ROI42.5 %16.3 %11.8 %
Economic value added (EVA)3 506.02- 601.13-28.96-1 383.68
Solvency
Equity ratio67.6 %58.1 %66.6 %
Gearing40.3 %12.2 %9.2 %
Relative net indebtedness %107.7 %
Liquidity
Quick ratio0.31.72.0
Current ratio0.31.72.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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