MK360 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK360 Holding ApS
MK360 Holding ApS (CVR number: 39980916) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK360 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.54 | -8.30 | -11.36 | -12.29 | |
EBIT | 75.54 | -8.30 | -11.36 | -12.29 | |
Net earnings | 74.36 | 204.68 | 48.03 | 149.57 | 216.89 |
Shareholders equity total | 124.36 | 329.04 | 335.27 | 427.64 | 294.53 |
Balance sheet total (assets) | 145.93 | 463.20 | 385.39 | 570.77 | 383.68 |
Net debt | 0.51 | -73.84 | - 237.55 | - 227.63 | -57.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.8 % | 67.8 % | 13.4 % | 37.5 % | 48.7 % |
ROE | 59.8 % | 90.3 % | 14.5 % | 39.2 % | 60.1 % |
ROI | 60.5 % | 77.9 % | 15.0 % | 40.7 % | 54.5 % |
Economic value added (EVA) | 75.88 | -3.73 | 8.01 | -7.29 | -2.86 |
Solvency | |||||
Equity ratio | 85.2 % | 71.0 % | 87.0 % | 74.9 % | 76.8 % |
Gearing | 0.4 % | 23.1 % | 4.6 % | 24.1 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.5 | 6.1 | 2.3 | 1.2 |
Current ratio | 4.4 | 1.5 | 6.1 | 2.3 | 1.2 |
Cash and cash equivalents | 0.05 | 150.00 | 253.07 | 330.71 | 85.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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