MARK K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARK K HOLDING ApS
MARK K HOLDING ApS (CVR number: 33766238) is a company from SLAGELSE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARK K HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.92 | -1.79 | -2.23 | -4.72 | -1.79 |
EBIT | -7.92 | -1.79 | -2.23 | -4.72 | -1.79 |
Net earnings | 8.62 | 47.88 | - 111.97 | 53.25 | 67.83 |
Shareholders equity total | 657.25 | 648.62 | 479.45 | 473.80 | 480.63 |
Balance sheet total (assets) | 738.36 | 804.10 | 698.99 | 762.36 | 843.06 |
Net debt | - 656.16 | - 661.03 | - 479.45 | - 473.80 | - 483.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 8.4 % | -0.3 % | 8.2 % | 10.0 % |
ROE | 1.3 % | 7.3 % | -19.9 % | 11.2 % | 14.2 % |
ROI | 6.8 % | 8.5 % | -0.3 % | 8.2 % | 10.0 % |
Economic value added (EVA) | -42.69 | -38.50 | -41.95 | -39.84 | -40.03 |
Solvency | |||||
Equity ratio | 89.0 % | 80.7 % | 68.6 % | 62.1 % | 57.0 % |
Gearing | 12.3 % | 21.9 % | 45.8 % | 60.9 % | 74.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 5.2 | 3.2 | 2.6 | 2.3 |
Current ratio | 9.1 | 5.2 | 3.2 | 2.6 | 2.3 |
Cash and cash equivalents | 737.28 | 803.01 | 698.99 | 762.36 | 843.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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