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MARKANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33885148
Udskovvej 5, Gammel Korup 5210 Odense NV
Free credit report Annual report

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 -8.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were -328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 179.30-12.98-23.83-38.25-8.14
EBIT- 179.30-12.98-23.83-38.25-12.13
Net earnings9 098.38348.812 722.75985.06- 328.66
Shareholders equity total14 354.3514 645.9617 309.8118 233.8717 837.70
Balance sheet total (assets)14 478.5314 699.9417 364.4118 285.6221 867.36
Net debt-6 779.29-4 976.82-6 344.78-4 293.24386.42
Profitability
EBIT-%
ROA92.1 %16.5 %17.2 %5.6 %1.8 %
ROE92.5 %2.4 %17.0 %5.5 %-1.8 %
ROI92.4 %16.6 %17.2 %5.6 %2.0 %
Economic value added (EVA)- 410.76- 738.32- 762.23- 910.54- 930.73
Solvency
Equity ratio99.1 %99.6 %99.7 %99.7 %81.6 %
Gearing0.6 %0.3 %0.3 %0.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio79.0145.2176.5193.01.2
Current ratio79.0145.2176.5193.01.2
Cash and cash equivalents6 859.725 025.396 393.904 339.9910.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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