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MARK NYSOM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARK NYSOM HOLDING ApS
MARK NYSOM HOLDING ApS (CVR number: 31578841) is a company from KOLDING. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARK NYSOM HOLDING ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.33 | -3.35 | -3.60 | -4.05 | -5.23 |
| EBIT | -3.33 | -3.35 | -3.60 | -4.05 | -5.23 |
| Net earnings | 1 145.32 | 848.99 | 739.27 | 627.34 | 646.50 |
| Shareholders equity total | 2 997.75 | 3 732.35 | 4 353.82 | 4 859.16 | 5 370.66 |
| Balance sheet total (assets) | 3 215.17 | 3 741.85 | 4 608.72 | 5 064.90 | 5 551.01 |
| Net debt | -94.10 | - 229.17 | - 186.15 | -63.77 | 77.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.4 % | 24.5 % | 17.8 % | 13.2 % | 12.6 % |
| ROE | 46.2 % | 25.2 % | 18.3 % | 13.6 % | 12.6 % |
| ROI | 43.5 % | 24.6 % | 18.1 % | 13.7 % | 12.9 % |
| Economic value added (EVA) | - 108.39 | - 164.48 | - 190.99 | - 226.83 | - 248.14 |
| Solvency | |||||
| Equity ratio | 93.2 % | 99.7 % | 94.5 % | 95.9 % | 96.8 % |
| Gearing | 7.0 % | 2.1 % | 0.1 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 91.9 | 6.0 | 6.8 | 7.0 |
| Current ratio | 1.8 | 91.9 | 6.0 | 6.8 | 7.0 |
| Cash and cash equivalents | 302.47 | 229.17 | 276.00 | 68.80 | 26.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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