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MMRK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMRK Holding ApS
MMRK Holding ApS (CVR number: 40327266) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of -213.8 % compared to the previous year. The operating profit percentage was at 50.6 % (EBIT: 0 mDKK), while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMRK Holding ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 40.31 | 73.19 | 156.52 | -13.34 | 15.18 |
| Gross profit | 34.58 | 67.44 | 149.96 | -20.21 | 7.68 |
| EBIT | 34.58 | 67.44 | 149.96 | -20.21 | 7.68 |
| Net earnings | 15.23 | 48.99 | 144.25 | -19.42 | 10.40 |
| Shareholders equity total | 39.45 | 88.44 | 232.69 | 213.27 | 223.67 |
| Balance sheet total (assets) | 89.99 | 160.50 | 318.73 | 228.88 | 266.48 |
| Net debt | 44.35 | 58.76 | -21.58 | -80.78 | -8.31 |
| Profitability | |||||
| EBIT-% | 85.8 % | 92.1 % | 95.8 % | 50.6 % | |
| ROA | 46.2 % | 53.8 % | 62.6 % | -4.6 % | 5.2 % |
| ROE | 47.9 % | 76.6 % | 89.8 % | -8.7 % | 4.8 % |
| ROI | 48.4 % | 57.7 % | 66.3 % | -4.9 % | 5.9 % |
| Economic value added (EVA) | 21.72 | 51.85 | 150.71 | -33.93 | -2.20 |
| Solvency | |||||
| Equity ratio | 43.8 % | 55.1 % | 73.0 % | 93.2 % | 83.9 % |
| Gearing | 119.2 % | 66.4 % | 31.1 % | ||
| Relative net indebtedness % | 118.7 % | 98.4 % | -5.1 % | 488.6 % | 227.3 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 1.3 | 12.3 | 5.0 | |
| Current ratio | 0.1 | 1.3 | 12.3 | 5.0 | |
| Cash and cash equivalents | 2.69 | 93.97 | 80.78 | 8.31 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -118.7 % | -98.4 % | 16.3 % | -1322.4 % | 1130.7 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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