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MARK K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33766238
Højen 33, Slots Bjergby 4200 Slagelse
Free credit report Annual report

Company information

Official name
MARK K HOLDING ApS
Established
2011
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About MARK K HOLDING ApS

MARK K HOLDING ApS (CVR number: 33766238) is a company from SLAGELSE. The company recorded a gross profit of -0.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, 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 52.4 %, 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 2.1 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-1.79-2.23-4.72-1.79-0.40
EBIT-1.79-2.23-4.72-1.79-0.40
Net earnings47.88- 111.9753.2567.8322.47
Shareholders equity total648.62479.45473.80480.63463.10
Balance sheet total (assets)804.10698.99762.36843.06883.76
Net debt- 661.03- 479.45- 473.80- 483.20- 469.41
Profitability
EBIT-%
ROA8.4 %-0.3 %8.2 %10.0 %4.7 %
ROE7.3 %-19.9 %11.2 %14.2 %4.8 %
ROI8.5 %-0.3 %8.2 %10.0 %4.7 %
Economic value added (EVA)-38.50-41.95-39.84-40.03-42.55
Solvency
Equity ratio80.7 %68.6 %62.1 %57.0 %52.4 %
Gearing21.9 %45.8 %60.9 %74.9 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.22.62.32.1
Current ratio5.23.22.62.32.1
Cash and cash equivalents803.01698.99762.36843.06883.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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