MARKANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33885148
Udskovvej 5, Gammel Korup 5210 Odense NV

Company information

Official name
MARKANT HOLDING ApS
Established
2011
Domicile
Gammel Korup
Company form
Private limited company
Industry

About MARKANT HOLDING ApS

MARKANT HOLDING ApS (CVR number: 33885148) is a company from ODENSE. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were 985.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKANT HOLDING ApS's liquidity measured by quick ratio was 193 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.34- 179.30-12.98-23.83-38.25
EBIT-7.34- 179.30-12.98-23.83-38.25
Net earnings423.199 098.38348.812 722.75985.06
Shareholders equity total5 312.4714 354.3514 645.9617 309.8118 233.87
Balance sheet total (assets)5 408.6114 478.5314 699.9417 364.4118 285.62
Net debt-1 475.68-6 779.29-4 976.82-6 344.78-4 293.24
Profitability
EBIT-%
ROA8.4 %92.1 %16.5 %17.2 %5.6 %
ROE8.3 %92.5 %2.4 %17.0 %5.5 %
ROI8.4 %92.4 %16.6 %17.2 %5.6 %
Economic value added (EVA)- 258.37- 410.76- 738.32- 762.23- 910.54
Solvency
Equity ratio98.2 %99.1 %99.6 %99.7 %99.7 %
Gearing1.5 %0.6 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.379.0145.2176.5193.0
Current ratio34.379.0145.2176.5193.0
Cash and cash equivalents1 556.416 859.725 025.396 393.904 339.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.