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MMRK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40327266
Peder Skrams Gade 42, 8200 Aarhus N
Michael@rosholm.dk
tel: 42994463
Free credit report Annual report

Company information

Official name
MMRK Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales40.3173.19156.52-13.3415.18
Gross profit34.5867.44149.96-20.217.68
EBIT34.5867.44149.96-20.217.68
Net earnings15.2348.99144.25-19.4210.40
Shareholders equity total39.4588.44232.69213.27223.67
Balance sheet total (assets)89.99160.50318.73228.88266.48
Net debt44.3558.76-21.58-80.78-8.31
Profitability
EBIT-%85.8 %92.1 %95.8 %50.6 %
ROA46.2 %53.8 %62.6 %-4.6 %5.2 %
ROE47.9 %76.6 %89.8 %-8.7 %4.8 %
ROI48.4 %57.7 %66.3 %-4.9 %5.9 %
Economic value added (EVA)21.7251.85150.71-33.93-2.20
Solvency
Equity ratio43.8 %55.1 %73.0 %93.2 %83.9 %
Gearing119.2 %66.4 %31.1 %
Relative net indebtedness %118.7 %98.4 %-5.1 %488.6 %227.3 %
Liquidity
Quick ratio0.11.312.35.0
Current ratio0.11.312.35.0
Cash and cash equivalents2.6993.9780.788.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.7 %-98.4 %16.3 %-1322.4 %1130.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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