New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VM - Mørkebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VM - Mørkebæk Holding ApS
VM - Mørkebæk Holding ApS (CVR number: 43559133) is a company from HERLEV. The company recorded a gross profit of -50.7 kDKK in 2025. The operating profit was -50.7 kDKK, while net earnings were 4230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. VM - Mørkebæk Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -40.00 | -51.00 | -50.74 |
| EBIT | -40.00 | -51.00 | -50.74 |
| Net earnings | 16 162.00 | 6 615.00 | 4 230.10 |
| Shareholders equity total | 29 462.00 | 30 077.00 | 27 507.26 |
| Balance sheet total (assets) | 33 170.00 | 39 994.00 | 36 444.78 |
| Net debt | 1 370.00 | 7 756.00 | 8 909.24 |
| Profitability | |||
| EBIT-% | |||
| ROA | 48.8 % | 18.5 % | 11.6 % |
| ROE | 54.9 % | 22.2 % | 14.7 % |
| ROI | 52.5 % | 19.1 % | 11.6 % |
| Economic value added (EVA) | -33.90 | -1 589.08 | -2 048.22 |
| Solvency | |||
| Equity ratio | 88.8 % | 75.2 % | 75.5 % |
| Gearing | 4.7 % | 32.9 % | 32.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.8 | 0.7 |
| Current ratio | 0.6 | 0.8 | 0.7 |
| Cash and cash equivalents | 1.00 | 2 140.00 | 8.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.