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MØRKØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29443769
Kongevejen 239, 2830 Virum
Free credit report Annual report

Company information

Official name
MØRKØV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MØRKØV HOLDING ApS

MØRKØV HOLDING ApS (CVR number: 29443769) is a company from RUDERSDAL. The company recorded a gross profit of -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were -1017.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. MØRKØV HOLDING ApS's liquidity measured by quick ratio was 1.4 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-0.47-1.80-3.21-2.94
EBIT-0.47-1.80-3.21-2.94
Net earnings1 322.94244.85890.76599.21-1 017.45
Shareholders equity total5 857.556 102.406 993.177 592.376 574.92
Balance sheet total (assets)5 916.906 155.237 079.879 726.759 292.15
Net debt- 621.75- 561.09-1 916.77-3 750.48-2 592.72
Profitability
EBIT-%
ROA25.7 %4.7 %14.0 %8.5 %2.5 %
ROE25.5 %4.1 %13.6 %8.2 %-14.4 %
ROI25.9 %4.8 %14.1 %9.5 %3.2 %
Economic value added (EVA)- 228.23- 295.80- 307.29- 355.70- 401.86
Solvency
Equity ratio99.0 %99.1 %98.8 %78.1 %70.8 %
Gearing0.0 %0.2 %0.5 %4.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.526.423.92.11.4
Current ratio10.526.423.92.11.4
Cash and cash equivalents622.79573.841 952.424 100.553 215.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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