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MKViborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39772116
Katrinevænget 39, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
MKViborg Holding ApS
Established
2018
Company form
Private limited company
Industry

About MKViborg Holding ApS

MKViborg Holding ApS (CVR number: 39772116) is a company from VIBORG. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKViborg Holding ApS's liquidity measured by quick ratio was 2443.3 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-3.52-5.48-11.90-12.92-21.18
EBIT-3.52-5.48-11.90-12.92-21.18
Net earnings535.26322.43616.33654.39682.06
Shareholders equity total1 038.181 246.211 632.542 156.932 703.99
Balance sheet total (assets)1 038.341 246.501 632.622 157.372 704.67
Net debt- 865.18- 493.03- 516.47- 964.17-1 642.18
Profitability
EBIT-%
ROA67.2 %45.0 %44.3 %34.5 %28.1 %
ROE64.7 %28.2 %42.8 %34.5 %28.1 %
ROI67.3 %45.0 %44.3 %34.5 %28.1 %
Economic value added (EVA)-33.88-57.66-74.53-94.96- 129.59
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 546.61 724.76 656.12 223.02 443.3
Current ratio5 546.61 724.76 656.12 223.02 443.3
Cash and cash equivalents865.33493.32516.55964.601 642.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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